Mutual Fund

Fund Card

SBI Technology Opp Fund-Reg(G)

very highequitytechnology

214.21 -1.49(-0.69%) NAV as on 05 Sep 2025

0.85 % 1 M

-0.8 % 1 Y

17.84 % 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 :

1.91

As on 31 Jul, 2025

Age :

12 yrs 8 m

Since 07 01 ,2013

Exit Load :

0.5%

AUM :

4,760.89 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.43

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vivek Gedda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025

Debt 0.06 %

Others 3.31 %

Equity 96.63 %

TOP HOLDINGS

Infosys Ltd.13.89 %

Bharti Airtel Ltd.13.49 %

Coforge Ltd.6.88 %

Firstsource Solutions Ltd.5.64 %

LTIMindtree Ltd.5.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	46.06
Telecommunication - Service Provider	13.49
Logistics	7.58
e-Commerce	6.42
BPO/ITeS	5.64

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 HighEquity214.21-1.49(-0.69%)NAV As on 05 Sep, 2025	07-Jan-2013Inception Date	4,760.89AUM In Cr.	-0.80%1Y	17.84%3Y	23.15%5Y	19.21%Since Inception
Franklin India Technology Fund(G)Very HighEquity510.25-1.26(-0.25%)NAV As on 05 Sep, 2025	22-Aug-1998Inception Date	1,887.99AUM In Cr.	-6.87%1Y	21.92%3Y	20.19%5Y	18.64%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity194.54-1.02(-0.52%)NAV As on 05 Sep, 2025	03-Mar-2000Inception Date	14,424.08AUM In Cr.	-8.37%1Y	14.08%3Y	21.65%5Y	12.33%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity45.91-0.38(-0.82%)NAV As on 05 Sep, 2025	28-Dec-2015Inception Date	11,501.01AUM In Cr.	-12.24%1Y	14.00%3Y	21.62%5Y	17.02%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity166.10-1.10(-0.66%)NAV As on 05 Sep, 2025	15-Jan-2000Inception Date	4,670.08AUM In Cr.	-10.95%1Y	13.52%3Y	20.11%5Y	11.57%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity11.60-0.05(-0.42%)NAV As on 05 Sep, 2025	05-Mar-2024Inception Date	666.62AUM In Cr.	-1.67%1Y	NA%3Y	NA%5Y	10.35%Since Inception

IT - Software	46.06
Telecommunication - Service Provider	13.49
Logistics	7.58
e-Commerce	6.42
BPO/ITeS	5.64
Fintech	2.60
Travel Services	1.49
Business Support	1.02
Film Production, Distribution & Entertainment	0.94