Mutual Fund

Fund Card

SBI Technology Opp Fund-Reg(G)

very highequitytechnology

181.18 0.86(0.47%) NAV as on 17 Mar 2026

-11.12 % 1 M

-5.71 % 1 Y

9.02 % 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 :

1.92

As on 28 Feb, 2026

Age :

13 yrs 2 m

Since 07 01 ,2013

Exit Load :

0.5%

AUM :

4,273.37 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.96

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vivek Gedda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.07 %

Others 2.67 %

Equity 97.26 %

TOP HOLDINGS

Infosys Ltd.13.37 %

Bharti Airtel Ltd.8.80 %

Tata Consultancy Services Ltd.6.30 %

Eternal Ltd.6.11 %

LTM Ltd.5.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	45.50
e-Commerce	11.55
Telecommunication - Service Provider	8.80
Logistics	7.03
BPO/ITeS	6.15

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 16-Mar-2026)	155.83	138.97	175.77	197.33	180.32
Net Assets(Rs Crores) (as on 16-Mar-2026)	2632.90	2812.91	3668.14	4203.00	4273.37
Scheme Returns(%)(Absolute)	42.72	-10.60	26.47	11.73	-7.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/75	71/76	58/90	26/102	102/118

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 HighEquity181.180.86(0.47%)NAV As on 17 Mar, 2026	07-Jan-2013Inception Date	4,273.37AUM In Cr.	-5.71%1Y	9.02%3Y	10.88%5Y	16.88%Since Inception
Franklin India Technology Fund(G)Very HighEquity434.003.49(0.81%)NAV As on 17 Mar, 2026	22-Aug-1998Inception Date	1,670.19AUM In Cr.	-6.25%1Y	14.41%3Y	9.02%5Y	17.56%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity163.090.15(0.09%)NAV As on 17 Mar, 2026	03-Mar-2000Inception Date	13,572.40AUM In Cr.	-10.35%1Y	7.26%3Y	8.31%5Y	11.31%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity37.85-0.02(-0.06%)NAV As on 17 Mar, 2026	28-Dec-2015Inception Date	9,896.30AUM In Cr.	-12.80%1Y	6.50%3Y	7.79%5Y	13.90%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity137.290.27(0.20%)NAV As on 17 Mar, 2026	15-Jan-2000Inception Date	3,882.51AUM In Cr.	-10.84%1Y	5.42%3Y	7.01%5Y	10.52%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity10.500.06(0.55%)NAV As on 17 Mar, 2026	05-Mar-2024Inception Date	647.73AUM In Cr.	2.65%1Y	NA%3Y	NA%5Y	2.42%Since Inception