Mutual Funds
SBI Technology Opp Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Technology
222.2   -1.24
NAV(₹) as on 4/11/2025 		-0.55%
  1D 		6.26%
  1Y 		17.85%
  3Y 		20.93%
  5Y
SBI Technology Opp Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.9 		Launch Date:
07 Jan 2013
Exit Load:
0.50% on or before 15D, Nil after 15D 		AUM:
₹ 4,714.19 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.15 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
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 30/9/2025 0.06 % 3.39 % 96.55 %
TOP HOLDINGS

Infosys Ltd.
15.29 %

Bharti Airtel Ltd.
13.55 %

Coforge Ltd.
6.41 %

LTIMindtree Ltd.
5.47 %

Firstsource Solutions Ltd.
5.33 %

Eternal Ltd.
5.20 %

BlackBuck Ltd.
4.67 %

Delhivery Ltd.
2.77 %

PB Fintech Ltd.
2.53 %

Tata Consultancy Services Ltd.
2.45 %

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

IT - Software
45.77 %

Telecommunication - Service
13.55 %

Logistics
7.44 %

e-Commerce
6.68 %

BPO/ITeS
5.33 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 107.83 155.83 138.97 175.77 197.33
Net Assets (Rs Crores) 59,529.16 2,63,290.4 2,81,290.59 3,66,814.44 4,20,299.75
Scheme Returns(%)(Absolute) 101.65 42.72 -10.60 26.47 11.73
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 9/75 3/75 71/76 58/90 26/102
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 |  12.16   +-0.14  
5/3/2024 ₹ 681.58 5.03% - - 12.43%
MDB Logo
HDFC Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  13.47   +-0.07  
8/9/2023 ₹ 1,411.61 -2.32% - - 14.77%
MDB Logo
Quant Teck Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  11.53   +-0.11  
11/9/2023 ₹ 331.44 -11.19% - - 6.84%
MDB Logo
Kotak Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  11.46   +-0.04  
4/3/2024 ₹ 576.53 -4.52% - - 8.48%
MDB Logo
Motilal Oswal Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.34   +-0.12  
4/11/2024 ₹ 841.72 3.42% - - 3.42%
MDB Logo
Invesco India Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  9.83   +-0.04  
23/9/2024 ₹ 326.8 1.97% - - -1.53%
MDB Logo
WOC Digital Bharat Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.72   +-0.02  
11/10/2024 ₹ 367.05 12.36% - - 6.73%
MDB Logo
Aditya Birla SL Digital India Fund(G)
Equity - Sectoral Fund - Technology  |   Very High |  170.74   +-1.19  
15/1/2000 ₹ 4,509.64 -4.17% 13.43% 17.73% 11.62%
MDB Logo
Tata Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  46.55   +-0.41  
28/12/2015 ₹ 11,202.89 -8.13% 13.68% 18.30% 16.88%
MDB Logo
ICICI Pru Technology Fund(G)
Equity - Sectoral Fund - Technology  |   Very High |  200.00   +-1.18  
3/3/2000 ₹ 14,413.79 -1.57% 14.26% 19.05% 12.37%