Mutual Funds
SBI Technology Opp Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Technology
197.88   +0.75
NAV(₹) as on 11/9/2026 		0.38%
  1D 		-9.58%
  1Y 		6.75%
  3Y 		5.80%
  5Y
SBI Technology Opp Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.99 		Launch Date:
07 Jan 2013
Exit Load:
0.50% on or before 15D, Nil after 15D 		AUM:
₹ 4,487.82 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.62 		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 31/8/2026 0.07 % 3.65 % 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 %

LTM Ltd.
4.16 %

Amagi Media Labs Ltd.
3.79 %

Firstsource Solutions Ltd.
3.54 %

Swiggy Ltd.
3.14 %

BlackBuck Ltd.
2.91 %

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

IT - Software
42.03 %

Telecommunication - Service
16.15 %

e-Commerce
11.28 %

BPO/ITeS
5.69 %

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 |  12.57   +0.04  
5/3/2024 ₹ 810.43 5.79% - - 9.49%
MDB Logo
Kotak Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.21   +0.04  
4/3/2024 ₹ 532.44 -11.24% - - 0.82%
MDB Logo
Motilal Oswal Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  11.33   +0.25  
4/11/2024 ₹ 929.69 7.18% - - 6.96%
MDB Logo
Invesco India Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  9.66   +0.02  
23/9/2024 ₹ 342.06 -1.02% - - -1.74%
MDB Logo
WOC Digital Bharat Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.11   +0.00  
11/10/2024 ₹ 520.83 -3.81% - - 0.57%
MDB Logo
LIC MF Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  11.16   +0.03  
13/3/2026 ₹ 95.03 - - - 11.60%
MDB Logo
Quant Teck Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.80   +0.10  
11/9/2023 ₹ 264.19 -8.58% 2.60% - 2.60%
MDB Logo
Aditya Birla SL Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  154.82   +0.21  
15/1/2000 ₹ 4,108.58 -9.15% 2.73% 3.18% 10.82%
MDB Logo
Tata Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  40.65   +0.08  
28/12/2015 ₹ 10,322.02 -13.85% 3.06% 2.30% 13.99%
MDB Logo
HDFC Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  11.35   +0.01  
8/9/2023 ₹ 1,483.59 -15.65% 4.23% - 4.26%