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SBI Technology Opp Fund-Reg(G)

very highequitytechnology
220.89 0.92(0.42%) NAV as on 17 Sep 2025
3.78 % 1 M
-0.17 % 1 Y
19.99 % 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 Aug, 2025
age-icon Age :

12 yrs 8 m

Since 07 01 ,2013
exit_load Exit Load :

0.5%

aum AUM :

4,760.89 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

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025
Debt 0.06 %
Others 3.31 %
Equity 96.63 %

TOP HOLDINGS

Infosys Ltd.13.89 %
Bharti Airtel Ltd.13.49 %
Coforge Ltd.6.88 %
Firstsource Solutions Ltd.5.64 %
LTIMindtree Ltd.5.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software46.06
Telecommunication - Service Provider13.49
Logistics7.58
e-Commerce6.42
BPO/ITeS5.64
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 HighEquity220.890.92(0.42%)NAV As on 17 Sep, 202507-Jan-2013Inception Date4,760.89AUM In Cr.-0.17%1Y19.99%3Y22.06%5Y19.45%Since Inception
Franklin India Technology Fund(G)Very HighEquity525.391.64(0.31%)NAV As on 17 Sep, 202522-Aug-1998Inception Date1,882.14AUM In Cr.-6.06%1Y23.97%3Y19.36%5Y18.75%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity201.871.25(0.62%)NAV As on 17 Sep, 202503-Mar-2000Inception Date14,733.54AUM In Cr.-6.96%1Y16.68%3Y20.06%5Y12.48%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity47.690.29(0.62%)NAV As on 17 Sep, 202528-Dec-2015Inception Date11,519.88AUM In Cr.-10.80%1Y16.62%3Y20.21%5Y17.42%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity173.441.90(1.11%)NAV As on 17 Sep, 202515-Jan-2000Inception Date4,617.06AUM In Cr.-8.93%1Y16.23%3Y19.50%5Y11.75%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity11.980.01(0.07%)NAV As on 17 Sep, 202505-Mar-2024Inception Date660.22AUM In Cr.-1.19%1YNA%3YNA%5Y12.49%Since Inception
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