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SBI Technology Opp Fund-Reg(G)

very highequitytechnology
229.98 1.72(0.75%) NAV as on 07 Jan 2026
-1.16 % 1 M
1.98 % 1 Y
19.16 % 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 Nov, 2025
age-icon Age :

13 yrs 0 m

Since 07 01 ,2013
exit_load Exit Load :

0.5%

aum AUM :

5,129.64 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 :

9.1

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vivek Gedda

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Debt 0.06 %
Others 5.10 %
Equity 94.85 %

TOP HOLDINGS

Infosys Ltd.14.84 %
Bharti Airtel Ltd.12.29 %
Coforge Ltd.7.07 %
LTIMindtree Ltd.5.94 %
Firstsource Solutions Ltd.5.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software47.03
Telecommunication - Service Provider12.29
Logistics6.31
e-Commerce5.97
BPO/ITeS5.15
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Jan-2026)155.83138.97175.77197.33228.26
Net Assets(Rs Crores) (as on 06-Jan-2026) 2632.90 2812.91 3668.14 4203.00 5129.64
Scheme Returns(%)(Absolute)42.72-10.6026.4711.7317.04
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/7571/7658/9026/10225/113

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 HighEquity229.981.72(0.75%)NAV As on 07 Jan, 202607-Jan-2013Inception Date5,129.64AUM In Cr.1.98%1Y19.16%3Y17.98%5Y19.32%Since Inception
Franklin India Technology Fund(G)Very HighEquity539.461.78(0.33%)NAV As on 07 Jan, 202622-Aug-1998Inception Date1,956.54AUM In Cr.-1.16%1Y24.58%3Y14.99%5Y18.63%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity211.642.48(1.19%)NAV As on 07 Jan, 202603-Mar-2000Inception Date15,892.29AUM In Cr.-1.09%1Y17.48%3Y15.72%5Y12.53%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity49.240.60(1.24%)NAV As on 07 Jan, 202628-Dec-2015Inception Date12,084.86AUM In Cr.-8.30%1Y17.14%3Y15.51%5Y17.21%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity178.402.15(1.22%)NAV As on 07 Jan, 202615-Jan-2000Inception Date4,848.62AUM In Cr.-4.34%1Y16.15%3Y14.77%5Y11.72%Since Inception
WOC Digital Bharat Fund-Reg(G)Very HighEquity10.700.07(0.62%)NAV As on 07 Jan, 202611-Oct-2024Inception Date438.50AUM In Cr.1.12%1YNA%3YNA%5Y5.59%Since Inception
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