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SBI Technology Opp Fund-Reg(G)

very highequitytechnology
198.95 0.65(0.33%) NAV as on 17 Sep 2026
-2.45 % 1 M
-9.93 % 1 Y
6.52 % 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 :

1.99

As on 31 Aug, 2026
age-icon Age :

13 yrs 8 m

Since 07 01 ,2013
exit_load Exit Load :

0.5%

aum AUM :

4,487.82 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 :

7.62

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 Aug 31 ,2026
Debt 0.07 %
Others 3.65 %
Equity 96.29 %

TOP HOLDINGS

Bharti Airtel Ltd.16.15 %
Infosys Ltd.8.84 %
Tata Consultancy Services Ltd.7.59 %
Eternal Ltd.6.58 %
Coforge Ltd.5.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software42.03
Telecommunication - Service Provider16.15
e-Commerce11.28
BPO/ITeS5.69
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 HighEquity198.950.65(0.33%)NAV As on 17 Sep, 202607-Jan-2013Inception Date4,487.82AUM In Cr.-9.93%1Y6.52%3Y5.51%5Y17.01%Since Inception
Franklin India Technology Fund(G)Very HighEquity469.511.07(0.23%)NAV As on 17 Sep, 202622-Aug-1998Inception Date1,759.08AUM In Cr.-10.64%1Y7.66%3Y6.09%5Y17.55%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity11.480.01(0.07%)NAV As on 17 Sep, 202608-Sep-2023Inception Date1,483.59AUM In Cr.-15.99%1Y4.22%3YNA%5Y4.65%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity177.260.52(0.29%)NAV As on 17 Sep, 202603-Mar-2000Inception Date13,660.98AUM In Cr.-12.19%1Y3.94%3Y2.16%5Y11.43%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity40.700.07(0.17%)NAV As on 17 Sep, 202628-Dec-2015Inception Date10,322.02AUM In Cr.-14.66%1Y2.74%3Y1.68%5Y13.98%Since Inception
Aditya Birla SL Digital India Fund-Reg(G)Very HighEquity155.350.63(0.41%)NAV As on 17 Sep, 202615-Jan-2000Inception Date4,108.58AUM In Cr.-10.43%1Y2.56%3Y2.73%5Y10.82%Since Inception