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SBI Technology Opp Fund-Reg(G)

very highequitytechnology
216.12 -2.80(-1.28%) NAV as on 11 Jul 2025
-1.19 % 1 M
11.7 % 1 Y
18.89 % 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 :

1.90

As on 30 Jun, 2025
age-icon Age :

12 yrs 6 m

Since 07 01 ,2013
exit_load Exit Load :

0.5%

aum AUM :

4,828.67 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 :

8.87

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vivek Gedda,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Debt 0.06 %
Others 5.43 %
Equity 94.51 %

TOP HOLDINGS

Bharti Airtel Ltd.14.15 %
Infosys Ltd.13.93 %
Coforge Ltd.7.57 %
Firstsource Solutions Ltd.5.93 %
LTIMindtree Ltd.5.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software46.52
Telecommunication - Service Provider14.15
BPO/ITeS5.93
e-Commerce5.48
Logistics3.19
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)107.83155.83138.97175.77197.33
Net Assets(Rs Crores) (as on 31-Mar-2025) 595.29 2632.90 2812.91 3668.14 4203.00
Scheme Returns(%)(Absolute)101.6542.72-10.6026.4711.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/753/7571/7658/9026/102

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 HighEquity216.12-2.80(-1.28%)NAV As on 11 Jul, 202507-Jan-2013Inception Date4,828.67AUM In Cr.11.70%1Y18.89%3Y25.75%5Y19.55%Since Inception
Franklin India Technology Fund(G)Very HighEquity513.39-7.13(-1.37%)NAV As on 11 Jul, 202522-Aug-1998Inception Date1,949.29AUM In Cr.1.67%1Y23.06%3Y23.24%5Y18.79%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity47.52-0.69(-1.44%)NAV As on 11 Jul, 202528-Dec-2015Inception Date12,216.31AUM In Cr.2.19%1Y16.39%3Y26.01%5Y17.74%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity201.41-3.01(-1.47%)NAV As on 11 Jul, 202503-Mar-2000Inception Date14,590.31AUM In Cr.6.69%1Y16.22%3Y28.15%5Y12.56%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity172.21-2.23(-1.28%)NAV As on 11 Jul, 202515-Jan-2000Inception Date5,000.59AUM In Cr.2.70%1Y16.16%3Y25.29%5Y11.81%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity13.74-0.20(-1.41%)NAV As on 11 Jul, 202508-Sep-2023Inception Date1,469.67AUM In Cr.10.88%1YNA%3YNA%5Y18.79%Since Inception
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