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Apr 13, 2026


Category Equity
AUM (Cr.) 4,026.52
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.92
Sharpe Ratio -3.53
Beta Ratio 0.00
Fund Manager Vivek Gedda
Inception Date Jan 09, 2013
Risk Level Very High

Investment 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.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Technology Opportunities Fund (G) 3.58 -14.38 -0.01 10.54 11.03 17.13
Benchmark - S&P BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS 4.27 -3.93 10 17.41 15.11 8.2
Category Rank 4/10 4/10 2/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 71.7900 2.57 29.17 14.02 10.54 3,481.28 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 71.8000 2.57 29.18 14.03 10.54 3,481.28 1.97 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
HDFC Transportation and Logistics Fund - Reg (G) 16.7650 -2.12 24.80 0.00 0.00 1,497.28 2.12 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Technology Opportunities Fund (G) 3.58 -14.38 -0.01 10.54 11.03 17.13
Benchmark - S&P BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS 4.27 -3.93 10 17.41 15.11 8.2
Category Rank 4/10 4/10 2/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 71.7900 2.57 29.17 14.02 10.54 3,481.28 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 71.8000 2.57 29.18 14.03 10.54 3,481.28 1.97 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 37.3170 2.31 17.45 17.78 8.69 679.11 2.38 100.00 invest
HDFC Transportation and Logistics Fund - Reg (G) 16.7650 -2.12 24.80 0.00 0.00 1,497.28 2.12 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Mar 31, 2026 549.66 13.65 -3.81
Equity-TCS Mar 31, 2026 240.61 5.98 -10.56
Equity-Bharti Airtel Mar 31, 2026 356.48 8.85 -5.16
Equity-LTIMindtree Mar 31, 2026 200.69 4.98 -10.04
Equity-Eternal Mar 31, 2026 242.72 6.03 -7.03
Equity-Firstsour.Solu. Mar 31, 2026 153.31 3.81 -4.11
Equity-Coforge Mar 31, 2026 133.76 3.32 -6.00
Foreign Equity-Alphabet Inc. Mar 31, 2026 152.43 3.79 -4.01
Foreign Equity-Cognizant Technology Solutions Mar 31, 2026 191.63 4.76 -0.91
Reverse Repo-TREPS Mar 31, 2026 212.48 5.28 69.59

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Technology Opportunities Fund (G)
Contact Person
Vivek Gedda
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com