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SBI Technology Opp Fund-Reg(G)

very highequitytechnology
185.73 -0.05(-0.02%) NAV as on 28 Apr 2026
2.62 % 1 M
-5.39 % 1 Y
10.73 % 3 Y

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

  • 1M
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  • 6M
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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 :

1.93

As on 31 Mar, 2026
age-icon Age :

13 yrs 3 m

Since 07 01 ,2013
exit_load Exit Load :

0.5%

aum AUM :

4,026.52 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 :

7.27

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 Mar 31 ,2026
Debt 0.07 %
Others 4.97 %
Equity 94.96 %

TOP HOLDINGS

Infosys Ltd.13.65 %
Bharti Airtel Ltd.8.85 %
Eternal Ltd.6.03 %
Tata Consultancy Services Ltd.5.98 %
LTM Ltd.4.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software44.51
e-Commerce11.05
Telecommunication - Service Provider8.85
BPO/ITeS6.21
Logistics6.15
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 HighEquity185.73-0.05(-0.02%)NAV As on 29 Apr, 202607-Jan-2013Inception Date4,026.52AUM In Cr.-5.39%1Y10.73%3Y10.97%5Y16.94%Since Inception
Franklin India Technology Fund(G)Very HighEquity444.06-0.56(-0.13%)NAV As on 29 Apr, 202622-Aug-1998Inception Date1,556.24AUM In Cr.-5.30%1Y15.24%3Y9.39%5Y17.58%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity168.47-0.39(-0.23%)NAV As on 29 Apr, 202603-Mar-2000Inception Date12,574.57AUM In Cr.-9.18%1Y9.42%3Y8.82%5Y11.40%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity38.77-0.21(-0.55%)NAV As on 29 Apr, 202628-Dec-2015Inception Date9,238.58AUM In Cr.-12.14%1Y8.11%3Y7.96%5Y14.00%Since Inception
Aditya Birla SL Digital India Fund-Reg(G)Very HighEquity142.41-0.54(-0.38%)NAV As on 29 Apr, 202615-Jan-2000Inception Date3,589.89AUM In Cr.-9.50%1Y7.44%3Y7.58%5Y10.63%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity11.33-0.04(-0.33%)NAV As on 29 Apr, 202605-Mar-2024Inception Date622.91AUM In Cr.9.04%1YNA%3YNA%5Y5.97%Since Inception