Mutual Fund

Fund Card

SBI Technology Opp Fund-Reg(G)

very highequitytechnology

214.13 -1.20(-0.56%) NAV as on 06 Feb 2026

-6.19 % 1 M

-3.08 % 1 Y

13.21 % 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 :

1.88

As on 31 Dec, 2025

Age :

13 yrs 1 m

Since 07 01 ,2013

Exit Load :

0.5%

AUM :

5,229.32 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.65

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vivek Gedda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Debt 0.05 %

Others 5.09 %

Equity 94.86 %

TOP HOLDINGS

Infosys Ltd.13.58 %

Bharti Airtel Ltd.11.48 %

LTIMindtree Ltd.5.80 %

Eternal Ltd.5.64 %

Firstsource Solutions Ltd.4.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	43.41
Telecommunication - Service Provider	11.48
e-Commerce	10.16
Logistics	6.14
BPO/ITeS	4.91

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	155.83	138.97	175.77	197.33	214.13
Net Assets(Rs Crores) (as on 06-Feb-2026)	2632.90	2812.91	3668.14	4203.00	5229.32
Scheme Returns(%)(Absolute)	42.72	-10.60	26.47	11.73	9.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/75	71/76	58/90	26/102	46/114

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 HighEquity214.13-1.20(-0.56%)NAV As on 06 Feb, 2026	07-Jan-2013Inception Date	5,229.32AUM In Cr.	-3.08%1Y	13.21%3Y	15.55%5Y	18.54%Since Inception
Franklin India Technology Fund(G)Very HighEquity499.32-0.81(-0.16%)NAV As on 06 Feb, 2026	22-Aug-1998Inception Date	1,995.80AUM In Cr.	-6.82%1Y	18.58%3Y	12.62%5Y	18.24%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity196.16-1.90(-0.96%)NAV As on 06 Feb, 2026	03-Mar-2000Inception Date	15,892.29AUM In Cr.	-7.49%1Y	12.03%3Y	13.52%5Y	12.15%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity45.51-0.62(-1.35%)NAV As on 06 Feb, 2026	28-Dec-2015Inception Date	12,255.16AUM In Cr.	-12.33%1Y	11.42%3Y	13.08%5Y	16.16%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity166.20-1.71(-1.02%)NAV As on 06 Feb, 2026	15-Jan-2000Inception Date	4,836.82AUM In Cr.	-7.97%1Y	11.03%3Y	12.79%5Y	11.38%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity11.770.05(0.43%)NAV As on 06 Feb, 2026	05-Mar-2024Inception Date	735.50AUM In Cr.	0.62%1Y	NA%3Y	NA%5Y	8.82%Since Inception

IT - Software	43.41
Telecommunication - Service Provider	11.48
e-Commerce	10.16
Logistics	6.14
BPO/ITeS	4.91
Fintech	3.14
Travel Services	1.73
Business Support	0.89
Film Production, Distribution & Entertainment	0.78