Mutual Funds
SBI Technology Opp Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Technology
187.01   +3.60
NAV(₹) as on 7/7/2026
1.96%
  1D
-15.51%
  1Y
8.18%
  3Y
7.97%
  5Y
SBI Technology Opp Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.89
Launch Date:
07 Jan 2013
Exit Load:
0.50% on or before 15D, Nil after 15D
AUM:
₹ 4,017.71 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
6.55
Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Vivek Gedda

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.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 30/6/2026 0.07 % 2.77 % 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 %

LTM Ltd.
4.40 %

Coforge Ltd.
4.38 %

Firstsource Solutions Ltd.
3.41 %

Swiggy Ltd.
2.98 %

BlackBuck Ltd.
2.91 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

IT - Software
42.78 %

Telecommunication - Service
18.44 %

e-Commerce
11.51 %

BPO/ITeS
5.85 %

Logistics
2.91 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 155.83 138.97 175.77 197.33 178.17
Net Assets (Rs Crores) 2,63,290.40 2,81,290.59 3,66,814.44 4,20,299.75 4,02,651.67
Scheme Returns(%)(Absolute) 42.72 -10.60 26.47 11.73 -8.64
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 3/75 71/76 58/90 26/102 96/120
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Edelweiss Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  11.82   +0.06  
5/3/2024 ₹ 727.33 -0.42% - - 7.39%
MDB Logo
HDFC Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  11.06   +0.19  
8/9/2023 ₹ 1,278.73 -21.50% - - 3.59%
MDB Logo
Quant Teck Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  11.16   +0.06  
11/9/2023 ₹ 250.5 -14.05% - - 3.96%
MDB Logo
Kotak Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  9.74   +0.17  
4/3/2024 ₹ 526.44 -18.42% - - -1.10%
MDB Logo
Motilal Oswal Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  9.29   +0.06  
4/11/2024 ₹ 793.15 -9.25% - - -4.34%
MDB Logo
Invesco India Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  9.17   +0.09  
23/9/2024 ₹ 307.95 -6.14% - - -4.73%
MDB Logo
WOC Digital Bharat Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  9.70   +0.13  
11/10/2024 ₹ 421.75 -6.89% - - -1.74%
MDB Logo
LIC MF Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.69   +0.10  
13/3/2026 ₹ 85.99 - - - 6.90%
MDB Logo
Aditya Birla SL Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  145.69   +2.70  
15/1/2000 ₹ 3,816.98 -17.33% 4.48% 5.03% 10.64%
MDB Logo
Tata Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  39.22   +0.58  
28/12/2015 ₹ 9,196.15 -19.38% 5.30% 5.31% 13.85%