Mutual Fund

Fund Card

SBI Technology Opp Fund-Reg(G)

very highequitytechnology

185.72 -0.49(-0.26%) NAV as on 10 Mar 2026

-14.4 % 1 M

-7.05 % 1 Y

9.35 % 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 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 %

LTIMindtree Ltd.5.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	42.64
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 09-Mar-2026)	155.83	138.97	175.77	197.33	186.21
Net Assets(Rs Crores) (as on 09-Mar-2026)	2632.90	2812.91	3668.14	4203.00	4273.37
Scheme Returns(%)(Absolute)	42.72	-10.60	26.47	11.73	-4.52
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/75	71/76	58/90	26/102	100/118

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 HighEquity185.72-0.49(-0.26%)NAV As on 10 Mar, 2026	07-Jan-2013Inception Date	4,273.37AUM In Cr.	-7.05%1Y	9.35%3Y	11.77%5Y	17.13%Since Inception
Franklin India Technology Fund(G)Very HighEquity443.44-3.17(-0.71%)NAV As on 10 Mar, 2026	22-Aug-1998Inception Date	1,670.19AUM In Cr.	-7.05%1Y	15.24%3Y	9.73%5Y	17.67%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity168.81-0.03(-0.02%)NAV As on 10 Mar, 2026	03-Mar-2000Inception Date	13,572.40AUM In Cr.	-10.24%1Y	7.77%3Y	9.12%5Y	11.47%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity39.000.08(0.21%)NAV As on 10 Mar, 2026	28-Dec-2015Inception Date	9,896.30AUM In Cr.	-14.05%1Y	6.94%3Y	8.49%5Y	14.27%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity141.15-0.33(-0.23%)NAV As on 10 Mar, 2026	15-Jan-2000Inception Date	3,882.51AUM In Cr.	-12.07%1Y	5.94%3Y	7.66%5Y	10.65%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity10.700.03(0.26%)NAV As on 10 Mar, 2026	05-Mar-2024Inception Date	647.73AUM In Cr.	3.15%1Y	NA%3Y	NA%5Y	3.43%Since Inception

IT - Software	42.64
e-Commerce	11.55
Telecommunication - Service Provider	8.80
Logistics	7.03
BPO/ITeS	6.15
Miscellaneous	2.86
Fintech	2.11
Travel Services	1.56
Business Support	1.04
Film Production, Distribution & Entertainment	0.96