Mutual Fund

Fund Card

SBI Technology Opp Fund-Reg(G)

very highequitytechnology

227.08 0.32(0.14%) NAV as on 24 Nov 2025

3.26 % 1 M

4.95 % 1 Y

15.96 % 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 :

1.90

As on 31 Oct, 2025

Age :

12 yrs 10 m

Since 07 01 ,2013

Exit Load :

0.5%

AUM :

4,934.03 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.56

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vivek Gedda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Debt 0.06 %

Others 2.76 %

Equity 97.18 %

TOP HOLDINGS

Infosys Ltd.15.02 %

Bharti Airtel Ltd.14.16 %

Coforge Ltd.6.85 %

LTIMindtree Ltd.5.76 %

Firstsource Solutions Ltd.5.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	46.24
Telecommunication - Service Provider	14.16
Logistics	7.01
e-Commerce	6.36
BPO/ITeS	5.48

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	107.83	155.83	138.97	175.77	197.33
Net Assets(Rs Crores) (as on 31-Mar-2025)	595.29	2632.90	2812.91	3668.14	4203.00
Scheme Returns(%)(Absolute)	101.65	42.72	-10.60	26.47	11.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/75	3/75	71/76	58/90	26/102

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 HighEquity227.080.32(0.14%)NAV As on 24 Nov, 2025	07-Jan-2013Inception Date	4,934.03AUM In Cr.	4.95%1Y	15.96%3Y	20.29%5Y	19.40%Since Inception
Franklin India Technology Fund(G)Very HighEquity528.300.67(0.13%)NAV As on 24 Nov, 2025	22-Aug-1998Inception Date	1,950.55AUM In Cr.	-1.28%1Y	21.58%3Y	17.01%5Y	18.63%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity204.540.57(0.28%)NAV As on 24 Nov, 2025	03-Mar-2000Inception Date	15,272.17AUM In Cr.	-3.10%1Y	13.19%3Y	18.25%5Y	12.44%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity47.860.08(0.17%)NAV As on 24 Nov, 2025	28-Dec-2015Inception Date	11,794.37AUM In Cr.	-9.42%1Y	12.95%3Y	18.07%5Y	17.11%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity175.460.10(0.06%)NAV As on 24 Nov, 2025	15-Jan-2000Inception Date	4,746.64AUM In Cr.	-4.74%1Y	12.71%3Y	17.38%5Y	11.71%Since Inception
WOC Digital Bharat Fund-Reg(G)Very HighEquity10.820.01(0.05%)NAV As on 24 Nov, 2025	11-Oct-2024Inception Date	407.61AUM In Cr.	12.46%1Y	NA%3Y	NA%5Y	7.25%Since Inception

IT - Software	46.24
Telecommunication - Service Provider	14.16
Logistics	7.01
e-Commerce	6.36
BPO/ITeS	5.48
Fintech	2.53
Travel Services	1.64
Film Production, Distribution & Entertainment	0.98
Business Support	0.98