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SBI Technology Opp Fund-Reg(G)

very highequitytechnology
186.79 -0.02(-0.01%) NAV as on 31 May 2026
0.22 % 1 M
-11.82 % 1 Y
8.91 % 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 :

1.89

As on 30 Apr, 2026
age-icon Age :

13 yrs 4 m

Since 07 01 ,2013
exit_load Exit Load :

0.5%

aum AUM :

4,240.40 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 :

6.64

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 Apr 30 ,2026
Debt 0.07 %
Others 1.76 %
Equity 98.17 %

TOP HOLDINGS

Bharti Airtel Ltd.13.35 %
Infosys Ltd.12.25 %
Tata Consultancy Services Ltd.8.28 %
Eternal Ltd.6.18 %
LTM Ltd.5.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software44.47
Telecommunication - Service Provider13.35
e-Commerce10.67
BPO/ITeS6.08
Logistics4.89
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 HighEquity186.79-0.02(-0.01%)NAV As on 31 May, 202607-Jan-2013Inception Date4,240.40AUM In Cr.-11.82%1Y8.91%3Y9.93%5Y16.87%Since Inception
Franklin India Technology Fund(G)Very HighEquity449.19-1.34(-0.30%)NAV As on 31 May, 202622-Aug-1998Inception Date1,648.29AUM In Cr.-10.38%1Y13.20%3Y9.66%5Y17.57%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity170.950.39(0.23%)NAV As on 31 May, 202603-Mar-2000Inception Date13,067.59AUM In Cr.-13.63%1Y8.08%3Y7.73%5Y11.42%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity39.20-0.04(-0.11%)NAV As on 31 May, 202628-Dec-2015Inception Date9,697.35AUM In Cr.-17.00%1Y6.44%3Y7.04%5Y14.00%Since Inception
Aditya Birla SL Digital India Fund-Reg(G)Very HighEquity145.81-0.25(-0.17%)NAV As on 31 May, 202615-Jan-2000Inception Date3,798.79AUM In Cr.-13.77%1Y6.11%3Y6.68%5Y10.69%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity11.920.11(0.90%)NAV As on 31 May, 202605-Mar-2024Inception Date690.89AUM In Cr.6.24%1YNA%3YNA%5Y8.18%Since Inception