CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

SBI Technology Opp Fund-Reg(G)

very highequitytechnology
206.88 1.16(0.56%) NAV as on 13 Aug 2026
8.59 % 1 M
-2.75 % 1 Y
10.45 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 HighEquity206.881.16(0.56%)NAV As on 13 Aug, 202607-Jan-2013Inception Date4,592.46AUM In Cr.-2.75%1Y10.45%3Y7.66%5Y17.48%Since Inception
Franklin India Technology Fund(G)Very HighEquity490.542.29(0.47%)NAV As on 13 Aug, 202622-Aug-1998Inception Date1,753.91AUM In Cr.-2.38%1Y11.07%3Y8.17%5Y17.80%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity186.030.87(0.47%)NAV As on 13 Aug, 202603-Mar-2000Inception Date13,540.47AUM In Cr.-3.37%1Y8.29%3Y4.86%5Y11.68%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity42.760.21(0.48%)NAV As on 13 Aug, 202628-Dec-2015Inception Date10,214.39AUM In Cr.-6.34%1Y6.93%3Y4.67%5Y14.64%Since Inception
Aditya Birla SL Digital India Fund-Reg(G)Very HighEquity160.730.92(0.58%)NAV As on 13 Aug, 202615-Jan-2000Inception Date4,022.24AUM In Cr.-2.19%1Y6.24%3Y4.80%5Y11.01%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity12.990.04(0.28%)NAV As on 13 Aug, 202605-Mar-2024Inception Date768.52AUM In Cr.11.95%1YNA%3YNA%5Y11.31%Since Inception