Mutual Fund

Fund Card

SBI Technology Opp Fund-Reg(G)

very highequitytechnology

220.66 -2.14(-0.96%) NAV as on 23 Jan 2026

-5.68 % 1 M

0.01 % 1 Y

15.24 % 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 :

1.88

As on 31 Dec, 2025

Age :

13 yrs 0 m

Since 07 01 ,2013

Exit Load :

0.5%

AUM :

5,229.32 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.83

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vivek Gedda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 0.05 %

Others 5.09 %

Equity 94.86 %

TOP HOLDINGS

Infosys Ltd.13.58 %

Bharti Airtel Ltd.11.48 %

LTIMindtree Ltd.5.80 %

Eternal Ltd.5.64 %

Firstsource Solutions Ltd.4.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	43.41
Telecommunication - Service Provider	11.48
e-Commerce	10.16
Logistics	6.14
BPO/ITeS	4.91

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 23-Jan-2026)	155.83	138.97	175.77	197.33	220.66
Net Assets(Rs Crores) (as on 23-Jan-2026)	2632.90	2812.91	3668.14	4203.00	5229.32
Scheme Returns(%)(Absolute)	42.72	-10.60	26.47	11.73	13.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/75	71/76	58/90	26/102	20/113

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 HighEquity220.66-2.14(-0.96%)NAV As on 23 Jan, 2026	07-Jan-2013Inception Date	5,229.32AUM In Cr.	0.01%1Y	15.24%3Y	16.03%5Y	18.87%Since Inception
Franklin India Technology Fund(G)Very HighEquity524.84-4.51(-0.85%)NAV As on 23 Jan, 2026	22-Aug-1998Inception Date	1,995.80AUM In Cr.	-2.54%1Y	21.35%3Y	13.28%5Y	18.48%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity204.44-1.96(-0.95%)NAV As on 23 Jan, 2026	03-Mar-2000Inception Date	15,892.29AUM In Cr.	-3.61%1Y	14.13%3Y	14.61%5Y	12.35%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity47.59-0.44(-0.91%)NAV As on 23 Jan, 2026	28-Dec-2015Inception Date	12,255.16AUM In Cr.	-9.29%1Y	13.72%3Y	13.83%5Y	16.74%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity172.70-2.06(-1.18%)NAV As on 23 Jan, 2026	15-Jan-2000Inception Date	4,836.82AUM In Cr.	-5.64%1Y	12.92%3Y	13.29%5Y	11.56%Since Inception
WOC Digital Bharat Fund-Reg(G)Very HighEquity10.06-0.22(-2.14%)NAV As on 23 Jan, 2026	11-Oct-2024Inception Date	459.77AUM In Cr.	1.37%1Y	NA%3Y	NA%5Y	0.47%Since Inception

IT - Software	43.41
Telecommunication - Service Provider	11.48
e-Commerce	10.16
Logistics	6.14
BPO/ITeS	4.91
Fintech	3.14
Travel Services	1.73
Business Support	0.89
Film Production, Distribution & Entertainment	0.78