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SBI Technology Opp Fund-Reg(G)

very highequitytechnology
229.08 -1.75(-0.76%) NAV as on 10 Dec 2025
3.74 % 1 M
-0.03 % 1 Y
16.95 % 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 Oct, 2025
age-icon Age :

12 yrs 11 m

Since 07 01 ,2013
exit_load Exit Load :

0.5%

aum AUM :

5,129.64 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 :

9.1

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 Nov 30 ,2025
Debt 0.06 %
Others 5.10 %
Equity 94.85 %

TOP HOLDINGS

Infosys Ltd.14.84 %
Bharti Airtel Ltd.12.29 %
Coforge Ltd.7.07 %
LTIMindtree Ltd.5.94 %
Firstsource Solutions Ltd.5.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software47.03
Telecommunication - Service Provider12.29
Logistics6.31
e-Commerce5.97
BPO/ITeS5.15
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 HighEquity229.08-1.75(-0.76%)NAV As on 11 Dec, 202507-Jan-2013Inception Date5,129.64AUM In Cr.-0.03%1Y16.95%3Y19.95%5Y19.40%Since Inception
Franklin India Technology Fund(G)Very HighEquity537.531.39(0.26%)NAV As on 11 Dec, 202522-Aug-1998Inception Date1,956.54AUM In Cr.-4.52%1Y22.92%3Y16.78%5Y18.67%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity48.42-0.40(-0.81%)NAV As on 11 Dec, 202528-Dec-2015Inception Date12,084.86AUM In Cr.-14.01%1Y14.68%3Y17.83%5Y17.16%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity206.59-1.94(-0.93%)NAV As on 11 Dec, 202503-Mar-2000Inception Date15,565.35AUM In Cr.-6.99%1Y14.63%3Y17.69%5Y12.46%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity176.26-2.35(-1.32%)NAV As on 11 Dec, 202515-Jan-2000Inception Date4,848.62AUM In Cr.-9.65%1Y13.86%3Y16.91%5Y11.71%Since Inception
WOC Digital Bharat Fund-Reg(G)Very HighEquity10.710.10(0.92%)NAV As on 11 Dec, 202511-Oct-2024Inception Date438.50AUM In Cr.-0.05%1YNA%3YNA%5Y6.04%Since Inception
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