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SBI Technology Opp Fund-Reg(G)

very highequitytechnology
193.75 -0.90(-0.46%) NAV as on 12 Oct 2026
-2.09 % 1 M
-11.17 % 1 Y
6.76 % 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 :

2.01

As on 30 Sep, 2026
age-icon Age :

13 yrs 9 m

Since 07 01 ,2013
exit_load Exit Load :

0.5%

aum AUM :

4,154.86 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 :

7.04

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 Sep 30 ,2026
Debt 0.07 %
Others 3.18 %
Equity 96.75 %

TOP HOLDINGS

Bharti Airtel Ltd.16.92 %
Infosys Ltd.8.37 %
Tata Consultancy Services Ltd.7.01 %
Eternal Ltd.6.93 %
Coforge Ltd.5.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software40.93
Telecommunication - Service Provider16.92
e-Commerce12.08
BPO/ITeS5.75
Logistics3.22
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 HighEquity193.75-0.90(-0.46%)NAV As on 12 Oct, 202607-Jan-2013Inception Date4,154.86AUM In Cr.-11.17%1Y6.76%3Y5.17%5Y16.69%Since Inception
Franklin India Technology Fund(G)Very HighEquity451.86-2.08(-0.46%)NAV As on 12 Oct, 202622-Aug-1998Inception Date1,623.24AUM In Cr.-13.01%1Y6.51%3Y5.43%5Y17.34%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity11.34-0.03(-0.26%)NAV As on 12 Oct, 202608-Sep-2023Inception Date1,370.99AUM In Cr.-15.08%1Y4.28%3YNA%5Y4.11%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity172.85-0.77(-0.44%)NAV As on 12 Oct, 202603-Mar-2000Inception Date12,505.05AUM In Cr.-12.90%1Y3.99%3Y1.67%5Y11.30%Since Inception
Aditya Birla SL Digital India Fund-Reg(G)Very HighEquity151.58-0.54(-0.35%)NAV As on 12 Oct, 202615-Jan-2000Inception Date3,616.81AUM In Cr.-10.91%1Y2.38%3Y2.26%5Y10.69%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity39.04-0.07(-0.18%)NAV As on 12 Oct, 202628-Dec-2015Inception Date9,276.28AUM In Cr.-16.45%1Y2.29%3Y0.84%5Y13.44%Since Inception