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SBI Technology Opp Fund-Reg(G)

very highequitytechnology
198.04 4.48(2.31%) NAV as on 23 Apr 2025
-0.19 % 1 M
14.05 % 1 Y
12.08 % 3 Y

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

  • 1M
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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 :

1.92

As on 31 Mar, 2025
age-icon Age :

12 yrs 3 m

Since 07 01 ,2013
exit_load Exit Load :

0.5%

aum AUM :

4,203.00 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 :

8.01

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vivek Gedda,Pradeep Kesavan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Debt 0.07 %
Others 6.89 %
Equity 93.04 %

TOP HOLDINGS

Infosys Ltd.18.68 %
Bharti Airtel Ltd.11.96 %
Firstsource Solutions Ltd.6.19 %
Coforge Ltd.5.87 %
LTIMindtree Ltd.4.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software46.36
Telecommunication - Service Provider12.45
e-Commerce7.22
BPO/ITeS6.19
Logistics2.83
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)107.83155.83138.97175.77197.33
Net Assets(Rs Crores) (as on 31-Mar-2025) 595.29 2632.90 2812.91 3668.14 4203.00
Scheme Returns(%)(Absolute)101.6542.72-10.6026.4711.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/753/7571/7658/9026/102

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 HighEquity198.044.48(2.31%)NAV As on 23 Apr, 202507-Jan-2013Inception Date4,203.00AUM In Cr.14.05%1Y12.08%3Y27.20%5Y19.08%Since Inception
Franklin India Technology Fund(G)Very HighEquity471.4910.79(2.34%)NAV As on 23 Apr, 202522-Aug-1998Inception Date1,754.08AUM In Cr.3.11%1Y14.82%3Y25.49%5Y18.57%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity186.985.36(2.95%)NAV As on 23 Apr, 202503-Mar-2000Inception Date12,731.42AUM In Cr.10.09%1Y8.40%3Y31.07%5Y12.35%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity44.271.38(3.23%)NAV As on 23 Apr, 202528-Dec-2015Inception Date10,995.99AUM In Cr.6.67%1Y8.22%3Y28.37%5Y17.29%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity158.644.61(2.99%)NAV As on 23 Apr, 202515-Jan-2000Inception Date4,530.17AUM In Cr.4.07%1Y7.58%3Y27.56%5Y11.55%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity12.830.35(2.80%)NAV As on 23 Apr, 202508-Sep-2023Inception Date1,359.15AUM In Cr.13.99%1YNA%3YNA%5Y16.52%Since Inception
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