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SBI Technology Opp Fund-Reg(G)

very highequitytechnology
232.69 -0.11(-0.05%) NAV as on 05 Dec 2025
4.72 % 1 M
2.44 % 1 Y
16.28 % 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 Oct, 2025
age-icon Age :

12 yrs 11 m

Since 07 01 ,2013
exit_load Exit Load :

0.5%

aum AUM :

4,934.03 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 :

8.56

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vivek Gedda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Debt 0.06 %
Others 2.76 %
Equity 97.18 %

TOP HOLDINGS

Infosys Ltd.15.02 %
Bharti Airtel Ltd.14.16 %
Coforge Ltd.6.85 %
LTIMindtree Ltd.5.76 %
Firstsource Solutions Ltd.5.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software46.24
Telecommunication - Service Provider14.16
Logistics7.01
e-Commerce6.36
BPO/ITeS5.48
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 HighEquity232.69-0.11(-0.05%)NAV As on 05 Dec, 202507-Jan-2013Inception Date4,934.03AUM In Cr.2.44%1Y16.28%3Y20.63%5Y19.57%Since Inception
Franklin India Technology Fund(G)Very HighEquity539.491.53(0.29%)NAV As on 05 Dec, 202522-Aug-1998Inception Date1,950.55AUM In Cr.-3.67%1Y21.88%3Y17.20%5Y18.70%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity210.770.52(0.25%)NAV As on 05 Dec, 202503-Mar-2000Inception Date15,272.17AUM In Cr.-4.39%1Y13.80%3Y18.51%5Y12.55%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity49.310.14(0.29%)NAV As on 05 Dec, 202528-Dec-2015Inception Date11,794.37AUM In Cr.-11.48%1Y13.61%3Y18.58%5Y17.40%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity180.310.57(0.32%)NAV As on 05 Dec, 202515-Jan-2000Inception Date4,746.64AUM In Cr.-6.87%1Y12.90%3Y17.71%5Y11.81%Since Inception
WOC Digital Bharat Fund-Reg(G)Very HighEquity10.85-0.04(-0.40%)NAV As on 05 Dec, 202511-Oct-2024Inception Date407.61AUM In Cr.3.23%1YNA%3YNA%5Y7.38%Since Inception
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