Mutual Fund

Fund Card

SBI Technology Opp Fund-Reg(G)

very highequitytechnology

215.34 -2.44(-1.12%) NAV as on 28 Aug 2025

1.68 % 1 M

0.37 % 1 Y

16.62 % 3 Y

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

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

Expenses Ratio :

1.91

As on 31 Jul, 2025

Age :

12 yrs 7 m

Since 07 01 ,2013

Exit Load :

0.5%

AUM :

4,687.43 Crs

Lock-in :

0.50% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.14

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vivek Gedda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025

Debt 0.06 %

Others 2.82 %

Equity 97.12 %

TOP HOLDINGS

Infosys Ltd.14.49 %

Bharti Airtel Ltd.13.89 %

Coforge Ltd.7.09 %

Firstsource Solutions Ltd.5.57 %

LTIMindtree Ltd.5.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	47.72
Telecommunication - Service Provider	13.89
e-Commerce	6.29
Logistics	6.15
BPO/ITeS	5.57

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	107.83	155.83	138.97	175.77	197.33
Net Assets(Rs Crores) (as on 31-Mar-2025)	595.29	2632.90	2812.91	3668.14	4203.00
Scheme Returns(%)(Absolute)	101.65	42.72	-10.60	26.47	11.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/75	3/75	71/76	58/90	26/102

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 HighEquity215.34-2.44(-1.12%)NAV As on 28 Aug, 2025	07-Jan-2013Inception Date	4,687.43AUM In Cr.	0.37%1Y	16.62%3Y	23.16%5Y	19.30%Since Inception
Franklin India Technology Fund(G)Very HighEquity511.22-5.72(-1.11%)NAV As on 28 Aug, 2025	22-Aug-1998Inception Date	1,887.99AUM In Cr.	-6.81%1Y	20.70%3Y	19.94%5Y	18.67%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity196.10-2.92(-1.47%)NAV As on 28 Aug, 2025	03-Mar-2000Inception Date	14,424.08AUM In Cr.	-7.52%1Y	13.47%3Y	21.77%5Y	12.38%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity46.13-0.68(-1.46%)NAV As on 28 Aug, 2025	28-Dec-2015Inception Date	11,501.01AUM In Cr.	-11.40%1Y	13.22%3Y	21.59%5Y	17.12%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity166.47-2.43(-1.44%)NAV As on 28 Aug, 2025	15-Jan-2000Inception Date	4,670.08AUM In Cr.	-10.63%1Y	12.72%3Y	19.77%5Y	11.59%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity11.62-0.09(-0.74%)NAV As on 28 Aug, 2025	05-Mar-2024Inception Date	666.62AUM In Cr.	-2.15%1Y	NA%3Y	NA%5Y	10.65%Since Inception

IT - Software	47.72
Telecommunication - Service Provider	13.89
e-Commerce	6.29
Logistics	6.15
BPO/ITeS	5.57
Fintech	2.71
Travel Services	1.57
Business Support	1.03
Film Production, Distribution & Entertainment	0.85