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SBI Technology Opp Fund-Reg(G)

very highequitytechnology
181.12 1.85(1.03%) NAV as on 12 Jun 2026
-0.48 % 1 M
-16.35 % 1 Y
7.91 % 3 Y

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

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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

expense_ration-icon Expenses Ratio :

1.89

As on 31 May, 2026
age-icon Age :

13 yrs 5 m

Since 07 01 ,2013
exit_load Exit Load :

0.5%

aum AUM :

4,228.10 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.55

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE TECK INDEX - TRI

Fund_manager Fund Manager :

Vivek Gedda

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 0.07 %
Others 2.19 %
Equity 97.74 %

TOP HOLDINGS

Bharti Airtel Ltd.12.98 %
Infosys Ltd.12.07 %
Tata Consultancy Services Ltd.7.59 %
Eternal Ltd.6.28 %
Alphabet Inc A4.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software44.23
Telecommunication - Service Provider12.98
e-Commerce10.57
BPO/ITeS7.01
Logistics4.64
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)155.83138.97175.77197.33178.17
Net Assets(Rs Crores) (as on 31-Mar-2026) 2632.90 2812.91 3668.14 4203.00 4026.52
Scheme Returns(%)(Absolute)42.72-10.6026.4711.73-8.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/7571/7658/9026/10296/120

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 HighEquity181.121.85(1.03%)NAV As on 12 Jun, 202607-Jan-2013Inception Date4,228.10AUM In Cr.-16.35%1Y7.91%3Y8.37%5Y16.56%Since Inception
Franklin India Technology Fund(G)Very HighEquity435.274.77(1.11%)NAV As on 12 Jun, 202622-Aug-1998Inception Date1,645.16AUM In Cr.-15.14%1Y10.99%3Y8.20%5Y17.41%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity166.631.41(0.85%)NAV As on 12 Jun, 202603-Mar-2000Inception Date13,358.29AUM In Cr.-17.29%1Y7.06%3Y6.01%5Y11.29%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity38.200.34(0.90%)NAV As on 12 Jun, 202628-Dec-2015Inception Date9,660.01AUM In Cr.-20.97%1Y5.45%3Y5.48%5Y13.67%Since Inception
Aditya Birla SL Digital India Fund-Reg(G)Very HighEquity141.481.20(0.86%)NAV As on 12 Jun, 202615-Jan-2000Inception Date3,816.98AUM In Cr.-17.92%1Y4.62%3Y5.07%5Y10.55%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity11.560.08(0.71%)NAV As on 12 Jun, 202605-Mar-2024Inception Date727.33AUM In Cr.0.61%1YNA%3YNA%5Y6.60%Since Inception