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SBI Technology Opp Fund-Reg(G)

very highequitytechnology
216.38 -0.15(-0.07%) NAV as on 13 Jun 2025
4.5 % 1 M
19.01 % 1 Y
19.26 % 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 :

1.90

As on 31 May, 2025
age-icon Age :

12 yrs 5 m

Since 07 01 ,2013
exit_load Exit Load :

0.5%

aum AUM :

4,529.99 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 :

8.46

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vivek Gedda,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 0.07 %
Others 4.14 %
Equity 95.80 %

TOP HOLDINGS

Infosys Ltd.14.49 %
Bharti Airtel Ltd.13.93 %
Coforge Ltd.7.17 %
Firstsource Solutions Ltd.6.27 %
LTIMindtree Ltd.5.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software47.45
Telecommunication - Service Provider13.93
BPO/ITeS6.27
e-Commerce5.37
Logistics2.73
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)107.83155.83138.97175.77197.33
Net Assets(Rs Crores) (as on 31-Mar-2025) 595.29 2632.90 2812.91 3668.14 4203.00
Scheme Returns(%)(Absolute)101.6542.72-10.6026.4711.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/753/7571/7658/9026/102

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 HighEquity216.38-0.15(-0.07%)NAV As on 13 Jun, 202507-Jan-2013Inception Date4,529.99AUM In Cr.19.01%1Y19.26%3Y27.54%5Y19.70%Since Inception
Franklin India Technology Fund(G)Very HighEquity511.55-1.38(-0.27%)NAV As on 13 Jun, 202522-Aug-1998Inception Date1,862.37AUM In Cr.7.70%1Y22.99%3Y25.05%5Y18.83%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity48.29-0.06(-0.12%)NAV As on 13 Jun, 202528-Dec-2015Inception Date11,688.32AUM In Cr.10.95%1Y16.88%3Y28.44%5Y18.10%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity171.86-0.51(-0.30%)NAV As on 13 Jun, 202515-Jan-2000Inception Date4,776.24AUM In Cr.8.46%1Y16.00%3Y27.18%5Y11.83%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity201.04-0.43(-0.21%)NAV As on 13 Jun, 202503-Mar-2000Inception Date13,899.97AUM In Cr.13.24%1Y15.81%3Y30.48%5Y12.60%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity13.77-0.03(-0.20%)NAV As on 13 Jun, 202508-Sep-2023Inception Date1,403.30AUM In Cr.17.01%1YNA%3YNA%5Y19.85%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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