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SBI Technology Opp Fund-Reg(G)

very highequitytechnology
178.17 0.53(0.30%) NAV as on 31 Mar 2026
-6.03 % 1 M
-9.71 % 1 Y
8.63 % 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 :

1.92

As on 28 Feb, 2026
age-icon Age :

13 yrs 2 m

Since 07 01 ,2013
exit_load Exit Load :

0.5%

aum AUM :

4,273.37 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 :

7.96

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 Feb 28 ,2026
Debt 0.07 %
Others 2.67 %
Equity 97.26 %

TOP HOLDINGS

Infosys Ltd.13.37 %
Bharti Airtel Ltd.8.80 %
Tata Consultancy Services Ltd.6.30 %
Eternal Ltd.6.11 %
LTM Ltd.5.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software45.50
e-Commerce11.55
Telecommunication - Service Provider8.80
Logistics7.03
BPO/ITeS6.15
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)155.83138.97175.77197.33177.64
Net Assets(Rs Crores) (as on 30-Mar-2026) 2632.90 2812.91 3668.14 4203.00 4273.37
Scheme Returns(%)(Absolute)42.72-10.6026.4711.73-8.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/7571/7658/9026/10297/120

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 HighEquity178.170.53(0.30%)NAV As on 31 Mar, 202607-Jan-2013Inception Date4,273.37AUM In Cr.-9.71%1Y8.63%3Y10.56%5Y16.68%Since Inception
Franklin India Technology Fund(G)Very HighEquity424.771.73(0.41%)NAV As on 31 Mar, 202622-Aug-1998Inception Date1,670.19AUM In Cr.-9.59%1Y12.99%3Y8.94%5Y17.45%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity161.150.05(0.03%)NAV As on 31 Mar, 202603-Mar-2000Inception Date13,572.40AUM In Cr.-13.86%1Y6.87%3Y8.11%5Y11.24%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity37.330.00(0.00%)NAV As on 31 Mar, 202628-Dec-2015Inception Date9,896.30AUM In Cr.-16.51%1Y5.96%3Y7.53%5Y13.69%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity135.300.08(0.06%)NAV As on 31 Mar, 202615-Jan-2000Inception Date3,882.51AUM In Cr.-14.43%1Y4.93%3Y6.83%5Y10.44%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity10.360.11(1.08%)NAV As on 31 Mar, 202605-Mar-2024Inception Date647.73AUM In Cr.0.27%1YNA%3YNA%5Y1.71%Since Inception
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