Mutual Fund

Fund Card

SBI Technology Opp Fund-Reg(G)

very highequitytechnology

189.62 -1.25(-0.65%) NAV as on 27 Feb 2026

-14.33 % 1 M

-7.48 % 1 Y

9.77 % 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 Jan, 2026

Age :

13 yrs 1 m

Since 07 01 ,2013

Exit Load :

0.5%

AUM :

5,055.86 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.51

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Vivek Gedda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.06 %

Others 4.34 %

Equity 95.60 %

TOP HOLDINGS

Infosys Ltd.14.27 %

Bharti Airtel Ltd.11.10 %

LTIMindtree Ltd.5.91 %

Eternal Ltd.5.74 %

Cognizant Technology Solutions...4.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	44.31
Telecommunication - Service Provider	11.10
e-Commerce	9.64
Logistics	5.75
BPO/ITeS	4.84

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	155.83	138.97	175.77	197.33	189.62
Net Assets(Rs Crores) (as on 27-Feb-2026)	2632.90	2812.91	3668.14	4203.00	5055.86
Scheme Returns(%)(Absolute)	42.72	-10.60	26.47	11.73	-2.77
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/75	71/76	58/90	26/102	102/117

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 HighEquity189.62-1.25(-0.65%)NAV As on 27 Feb, 2026	07-Jan-2013Inception Date	5,055.86AUM In Cr.	-7.48%1Y	9.77%3Y	13.45%5Y	17.36%Since Inception
Franklin India Technology Fund(G)Very HighEquity454.01-3.15(-0.69%)NAV As on 27 Feb, 2026	22-Aug-1998Inception Date	1,937.75AUM In Cr.	-8.26%1Y	15.69%3Y	10.91%5Y	17.79%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity173.24-0.56(-0.32%)NAV As on 27 Feb, 2026	03-Mar-2000Inception Date	15,439.46AUM In Cr.	-10.77%1Y	8.48%3Y	11.14%5Y	11.59%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity39.88-0.11(-0.27%)NAV As on 27 Feb, 2026	28-Dec-2015Inception Date	11,998.88AUM In Cr.	-15.76%1Y	7.45%3Y	10.61%5Y	14.56%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity144.45-0.85(-0.58%)NAV As on 27 Feb, 2026	15-Jan-2000Inception Date	4,722.93AUM In Cr.	-12.82%1Y	6.48%3Y	9.67%5Y	10.76%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity10.80-0.10(-0.89%)NAV As on 27 Feb, 2026	05-Mar-2024Inception Date	726.87AUM In Cr.	0.00%1Y	NA%3Y	NA%5Y	3.94%Since Inception

IT - Software	44.31
Telecommunication - Service Provider	11.10
e-Commerce	9.64
Logistics	5.75
BPO/ITeS	4.84
Miscellaneous	2.08
Fintech	1.99
Travel Services	1.50
Business Support	0.85
Film Production, Distribution & Entertainment	0.77