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SBI Technology Opp Fund-Reg(G)

very highequitytechnology
219.92 -0.25(-0.12%) NAV as on 24 Oct 2025
2.04 % 1 M
3.28 % 1 Y
17.91 % 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 30 Sep, 2025
age-icon Age :

12 yrs 9 m

Since 07 01 ,2013
exit_load Exit Load :

0.5%

aum AUM :

4,714.19 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 :

8.22

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 Sep 30 ,2025
Debt 0.06 %
Others 3.39 %
Equity 96.55 %

TOP HOLDINGS

Infosys Ltd.15.29 %
Bharti Airtel Ltd.13.55 %
Coforge Ltd.6.41 %
LTIMindtree Ltd.5.47 %
Firstsource Solutions Ltd.5.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software45.77
Telecommunication - Service Provider13.55
Logistics7.44
e-Commerce6.68
BPO/ITeS5.33
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 HighEquity219.92-0.25(-0.12%)NAV As on 24 Oct, 202507-Jan-2013Inception Date4,714.19AUM In Cr.3.28%1Y17.91%3Y20.25%5Y19.24%Since Inception
Franklin India Technology Fund(G)Very HighEquity523.431.72(0.33%)NAV As on 24 Oct, 202522-Aug-1998Inception Date1,867.72AUM In Cr.-1.49%1Y23.47%3Y17.69%5Y18.65%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity200.69-0.33(-0.16%)NAV As on 24 Oct, 202503-Mar-2000Inception Date14,413.79AUM In Cr.-3.91%1Y14.84%3Y18.58%5Y12.40%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity46.89-0.07(-0.16%)NAV As on 24 Oct, 202528-Dec-2015Inception Date11,202.89AUM In Cr.-9.44%1Y14.37%3Y17.83%5Y17.02%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity171.32-0.25(-0.15%)NAV As on 24 Oct, 202515-Jan-2000Inception Date4,509.64AUM In Cr.-6.31%1Y14.05%3Y17.50%5Y11.64%Since Inception
WOC Digital Bharat Fund-Reg(G)Very HighEquity10.510.01(0.07%)NAV As on 24 Oct, 202511-Oct-2024Inception Date367.05AUM In Cr.8.24%1YNA%3YNA%5Y4.93%Since Inception
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