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SBI Technology Opp Fund-Reg(G)

very highequitytechnology
203.94 -2.39(-1.16%) NAV as on 17 Aug 2026
6.77 % 1 M
-4.19 % 1 Y
9.72 % 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 :

2.00

As on 31 Jul, 2026
age-icon Age :

13 yrs 7 m

Since 07 01 ,2013
exit_load Exit Load :

0.5%

aum AUM :

4,592.46 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 :

7.22

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 Jul 31 ,2026
Debt 0.06 %
Others 2.27 %
Equity 97.67 %

TOP HOLDINGS

Bharti Airtel Ltd.17.18 %
Infosys Ltd.10.82 %
Tata Consultancy Services Ltd.7.31 %
Eternal Ltd.6.98 %
LTM Ltd.4.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software43.29
Telecommunication - Service Provider17.18
e-Commerce11.53
BPO/ITeS6.62
Logistics2.60
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 HighEquity203.94-2.39(-1.16%)NAV As on 18 Aug, 202607-Jan-2013Inception Date4,592.46AUM In Cr.-4.19%1Y9.72%3Y7.09%5Y17.34%Since Inception
Franklin India Technology Fund(G)Very HighEquity484.51-6.21(-1.26%)NAV As on 18 Aug, 202622-Aug-1998Inception Date1,753.91AUM In Cr.-3.96%1Y10.90%3Y7.83%5Y17.74%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity184.19-1.72(-0.93%)NAV As on 18 Aug, 202603-Mar-2000Inception Date13,540.47AUM In Cr.-4.62%1Y7.73%3Y4.29%5Y11.63%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity42.25-0.45(-1.06%)NAV As on 18 Aug, 202628-Dec-2015Inception Date10,214.39AUM In Cr.-7.74%1Y6.47%3Y4.04%5Y14.50%Since Inception
Aditya Birla SL Digital India Fund-Reg(G)Very HighEquity159.36-1.26(-0.78%)NAV As on 18 Aug, 202615-Jan-2000Inception Date4,022.24AUM In Cr.-3.16%1Y5.75%3Y4.33%5Y10.97%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity12.89-0.09(-0.67%)NAV As on 18 Aug, 202605-Mar-2024Inception Date768.52AUM In Cr.10.98%1YNA%3YNA%5Y10.92%Since Inception