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SBI Technology Opp Fund-Reg(G)

As on May-09-2025 change fund
199.26  up-0.75 (-0.37%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)107.83155.83138.97175.77197.33
Net Assets(Rs Crores) (as on 31-Mar-2025) 595.29 2632.90 2812.91 3668.14 4203.00
Scheme Returns(%)(Absolute)101.6542.72-10.6026.4711.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/753/7571/7658/9026/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.1215.034.01-12.41
2023-20246.126.929.861.47
2022-2023-17.730.557.650.14
2021-202218.1116.7310.43-5.07
2020-202115.9825.7120.189.31
Top 10 holdings
company (%)
Bharti Airtel Ltd.15.00 
Infosys Ltd.14.91 
Firstsource Solutions Ltd.6.17 
LTIMindtree Ltd.5.43 
Coforge Ltd.5.26 
Cognizant Technology Solutions...4.89 
Eternal Ltd.4.13 
Tata Consultancy Services Ltd.3.27 
Microsoft Corp3.02 
Nazara Technologies Ltd.3.02 

Category

Sector Funds

Launch Date

07-Jan-13

Scheme Benchmark

NA

AUM ( in Cr.)

4,224.88

portfolio price to book value

8.21

investing style?

Large Growth

fund manager?

Vivek Gedda,Pradeep Kesavan

inception date (regular plan)

07-Jan-13

expense ratio (regular plan) %

1.92

Top 10 sectors
sectors (%)
IT - Software45.82
Telecommunication - Service Provider15.57
e-Commerce7.59
BPO/ITeS6.17
Logistics2.83
Fintech2.69
Courier Services2.10
Travel Services1.45
Pharmaceuticals & Drugs1.16
Film Production, Distribution & Entertainment0.89

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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  • 6M
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Technology Opp Fund-Reg(G)Large-Growth 07-Jan-20134,224.8817.1513.7326.6916.1219.07
Franklin India Technology Fund(G)Large-Growth 22-Aug-19981,758.874.9417.7224.8015.7818.56
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-201511,037.448.2710.3527.81NA17.23
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-200012,983.0312.2010.0130.6017.1912.33
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20004,540.256.939.5026.7917.0411.52
HDFC Technology Fund-Reg(G)Large-Growth 08-Sep-20231,330.4316.01NANANA15.73
Kotak Technology Fund-Reg(G)Large-Growth 04-Mar-2024555.1013.70NANANA7.32
Edelweiss Technology Fund-Reg(G)Large-Growth 05-Mar-2024617.079.37NANANA4.74
Quant Teck Fund-Reg(G)Large-Growth 11-Sep-2023377.48-1.97NANANA8.34
Invesco India Technology Fund-Reg(G)Large-Growth 23-Sep-2024306.83NANANANA-13.10
WOC Digital Bharat Fund-Reg(G)Large-Growth 11-Oct-2024308.90NANANANA-7.51
Motilal Oswal Digital India Fund-Reg(G)Large-Growth 04-Nov-2024715.80NANANANA-11.10
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