CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

SBI Technology Opp Fund-Reg(G)

very highequitytechnology
192.53 4.45(2.37%) NAV as on 27 Jul 2026
7.74 % 1 M
-9.83 % 1 Y
8.74 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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 :

2.00

As on 30 Jun, 2026
age-icon Age :

13 yrs 6 m

Since 07 01 ,2013
exit_load Exit Load :

0.5%

aum AUM :

4,017.71 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 :

6.6

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 Jun 30 ,2026
Debt 0.07 %
Others 2.77 %
Equity 97.16 %

TOP HOLDINGS

Bharti Airtel Ltd.18.44 %
Infosys Ltd.10.94 %
Tata Consultancy Services Ltd.7.18 %
Eternal Ltd.6.98 %
Amagi Media Labs Ltd.4.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software42.78
Telecommunication - Service Provider18.44
e-Commerce11.51
BPO/ITeS5.85
Logistics2.91
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 HighEquity192.534.45(2.37%)NAV As on 28 Jul, 202607-Jan-2013Inception Date4,017.71AUM In Cr.-9.83%1Y8.74%3Y7.41%5Y16.92%Since Inception
Franklin India Technology Fund(G)Very HighEquity459.767.84(1.73%)NAV As on 28 Jul, 202622-Aug-1998Inception Date1,583.05AUM In Cr.-10.38%1Y10.39%3Y8.04%5Y17.56%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity175.413.45(2.01%)NAV As on 28 Jul, 202603-Mar-2000Inception Date12,547.28AUM In Cr.-10.92%1Y7.12%3Y5.07%5Y11.45%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity40.570.85(2.14%)NAV As on 28 Jul, 202628-Dec-2015Inception Date9,196.15AUM In Cr.-12.31%1Y6.09%3Y4.93%5Y14.14%Since Inception
Aditya Birla SL Digital India Fund-Reg(G)Very HighEquity150.522.94(1.99%)NAV As on 28 Jul, 202615-Jan-2000Inception Date3,589.29AUM In Cr.-10.28%1Y5.05%3Y4.74%5Y10.75%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity12.130.12(0.99%)NAV As on 28 Jul, 202605-Mar-2024Inception Date707.62AUM In Cr.4.56%1YNA%3YNA%5Y8.38%Since Inception