Mutual Fund

Fund Card

SBI Technology Opp Fund-Reg(G)

very highequitytechnology

190.00 -6.52(-3.32%) NAV as on 24 Feb 2026

-13.9 % 1 M

-8.08 % 1 Y

9.27 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies.

SCHEME DETAILS

Expenses Ratio :

1.90

As on 31 Jan, 2026

Age :

13 yrs 1 m

Since 07 01 ,2013

Exit Load :

0.5%

AUM :

5,055.86 Crs

Lock-in :

0.50% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.51

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vivek Gedda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.06 %

Others 4.34 %

Equity 95.60 %

TOP HOLDINGS

Infosys Ltd.14.27 %

Bharti Airtel Ltd.11.10 %

LTIMindtree Ltd.5.91 %

Eternal Ltd.5.74 %

Cognizant Technology Solutions...4.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	44.31
Telecommunication - Service Provider	11.10
e-Commerce	9.64
Logistics	5.75
BPO/ITeS	4.84

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 23-Feb-2026)	155.83	138.97	175.77	197.33	196.52
Net Assets(Rs Crores) (as on 23-Feb-2026)	2632.90	2812.91	3668.14	4203.00	5055.86
Scheme Returns(%)(Absolute)	42.72	-10.60	26.47	11.73	0.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/75	71/76	58/90	26/102	94/117

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Technology Opp Fund-Reg(G)Very HighEquity190.00-6.52(-3.32%)NAV As on 24 Feb, 2026	07-Jan-2013Inception Date	5,055.86AUM In Cr.	-8.08%1Y	9.27%3Y	13.17%5Y	17.39%Since Inception
Franklin India Technology Fund(G)Very HighEquity453.01-12.93(-2.77%)NAV As on 24 Feb, 2026	22-Aug-1998Inception Date	1,937.75AUM In Cr.	-8.89%1Y	15.14%3Y	10.58%5Y	17.79%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity172.46-6.28(-3.51%)NAV As on 24 Feb, 2026	03-Mar-2000Inception Date	15,439.46AUM In Cr.	-11.72%1Y	7.63%3Y	10.79%5Y	11.58%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity39.68-1.71(-4.14%)NAV As on 24 Feb, 2026	28-Dec-2015Inception Date	11,998.88AUM In Cr.	-17.14%1Y	6.62%3Y	10.34%5Y	14.52%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity144.95-6.04(-4.00%)NAV As on 24 Feb, 2026	15-Jan-2000Inception Date	4,722.93AUM In Cr.	-13.23%1Y	5.99%3Y	9.54%5Y	10.78%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity10.83-0.26(-2.37%)NAV As on 24 Feb, 2026	05-Mar-2024Inception Date	726.87AUM In Cr.	-1.41%1Y	NA%3Y	NA%5Y	4.14%Since Inception

IT - Software	44.31
Telecommunication - Service Provider	11.10
e-Commerce	9.64
Logistics	5.75
BPO/ITeS	4.84
Miscellaneous	2.08
Fintech	1.99
Travel Services	1.50
Business Support	0.85
Film Production, Distribution & Entertainment	0.77