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SBI Technology Opp Fund-Reg(G)

very highequitytechnology
186.68 -0.96(-0.51%) NAV as on 13 Apr 2026
3.58 % 1 M
-0.01 % 1 Y
10.53 % 3 Y

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

  • 1M
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  • 6M
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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 :

1.93

As on 31 Mar, 2026
age-icon Age :

13 yrs 3 m

Since 07 01 ,2013
exit_load Exit Load :

0.5%

aum AUM :

4,026.52 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 :

7.27

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 Mar 31 ,2026
Debt 0.07 %
Others 4.97 %
Equity 94.96 %

TOP HOLDINGS

Infosys Ltd.13.65 %
Bharti Airtel Ltd.8.85 %
Eternal Ltd.6.03 %
Tata Consultancy Services Ltd.5.98 %
LTM Ltd.4.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software44.51
e-Commerce11.05
Telecommunication - Service Provider8.85
BPO/ITeS6.21
Logistics6.15
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 HighEquity186.68-0.96(-0.51%)NAV As on 15 Apr, 202607-Jan-2013Inception Date4,026.52AUM In Cr.-0.01%1Y10.53%3Y11.03%5Y17.04%Since Inception
Franklin India Technology Fund(G)Very HighEquity444.97-1.72(-0.38%)NAV As on 15 Apr, 202622-Aug-1998Inception Date1,556.24AUM In Cr.0.10%1Y15.02%3Y9.24%5Y17.62%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity171.43-0.78(-0.45%)NAV As on 15 Apr, 202603-Mar-2000Inception Date12,574.57AUM In Cr.-1.60%1Y9.31%3Y9.25%5Y11.49%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity39.41-0.48(-1.21%)NAV As on 15 Apr, 202628-Dec-2015Inception Date9,238.58AUM In Cr.-4.35%1Y8.16%3Y8.45%5Y14.24%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity144.66-1.10(-0.75%)NAV As on 15 Apr, 202615-Jan-2000Inception Date3,589.89AUM In Cr.-1.95%1Y7.38%3Y7.95%5Y10.71%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity11.110.05(0.47%)NAV As on 15 Apr, 202605-Mar-2024Inception Date622.91AUM In Cr.13.82%1YNA%3YNA%5Y5.10%Since Inception
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