Mutual Funds
SBI Technology Opp Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Technology
182.54   +1.97
NAV(₹) as on 20/3/2026 		1.09%
  1D 		-7.48%
  1Y 		9.70%
  3Y 		11.43%
  5Y
SBI Technology Opp Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.92 		Launch Date:
07 Jan 2013
Exit Load:
0.50% on or before 15D, Nil after 15D 		AUM:
₹ 4,273.37 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.96 		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 28/2/2026 0.07 % 2.67 % 97.26 %
TOP HOLDINGS

Infosys Ltd.
13.37 %

Bharti Airtel Ltd.
8.80 %

Tata Consultancy Services Ltd.
6.30 %

Eternal Ltd.
6.11 %

LTM Ltd.
5.22 %

BlackBuck Ltd.
4.09 %

Firstsource Solutions Ltd.
3.74 %

Swiggy Ltd.
3.53 %

Coforge Ltd.
3.33 %

Delhivery Ltd.
2.94 %

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

IT - Software
45.50 %

e-Commerce
11.55 %

Telecommunication - Service
8.80 %

Logistics
7.03 %

BPO/ITeS
6.15 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (19/3/2026) 155.83 138.97 175.77 197.33 180.57
Net Assets (Rs Crores) 2,63,290.40 2,81,290.59 3,66,814.44 4,20,299.75 4,27,337.07
Scheme Returns(%)(Absolute) 42.72 -10.60 26.47 11.73 -7.41
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 3/75 71/76 58/90 26/102 98/119
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 |  10.52   +0.09  
5/3/2024 ₹ 647.73 0.98% - - 2.53%
MDB Logo
HDFC Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.87   +0.19  
8/9/2023 ₹ 1,363.41 -14.22% - - 3.31%
MDB Logo
Quant Teck Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  8.46   +0.06  
11/9/2023 ₹ 225.76 -25.75% - - -6.43%
MDB Logo
Kotak Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  9.61   +0.17  
4/3/2024 ₹ 574.47 -11.42% - - -1.93%
MDB Logo
Motilal Oswal Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  7.89   +0.08  
4/11/2024 ₹ 730.43 -8.16% - - -15.88%
MDB Logo
Invesco India Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  8.10   +0.05  
23/9/2024 ₹ 275.69 -4.59% - - -13.21%
MDB Logo
WOC Digital Bharat Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  8.36   +0.08  
11/10/2024 ₹ 389.01 -7.09% - - -11.71%
MDB Logo
Aditya Birla SL Digital India Fund(G)
Equity - Sectoral Fund - Technology  |   Very High |  138.53   +1.81  
15/1/2000 ₹ 3,882.51 -12.49% 6.10% 7.57% 10.56%
MDB Logo
Tata Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  38.11   +0.57  
28/12/2015 ₹ 9,896.3 -14.80% 7.13% 8.23% 13.97%
MDB Logo
ICICI Pru Technology Fund(G)
Equity - Sectoral Fund - Technology  |   Very High |  165.10   +2.58  
3/3/2000 ₹ 13,572.4 -11.59% 8.12% 8.83% 11.36%