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Jun 22, 2026


Category Equity
AUM (Cr.) 4,228.10
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.89
Sharpe Ratio -4.80
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Technology Opportunities Fund (G) -2.97 -21.53 -15.46 8.07 8.26 16.67
Benchmark - BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS 3.41 2.3 7.02 16.88 14.2 10.86
Category Rank 5/10 3/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 38.0750 1.89 209.19 63.31 0.00 1,256.27 2.15 500.00 invest
Nippon India Taiwan Equity Fund (G) 38.0750 1.89 209.19 63.31 0.00 1,256.27 2.15 500.00 invest
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.9300 1.53 18.94 0.00 0.00 8,581.10 1.74 5,000.00 invest
ICICI Pru Energy Opportunities Fund - Reg (G) 11.9300 1.53 18.94 0.00 0.00 8,581.10 1.74 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 71.8400 -0.84 17.94 11.53 10.28 3,698.71 1.92 5,000.00 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-Bharti Airtel May 31, 2026 548.70 12.98 -3.06
Equity-Infosys May 31, 2026 510.24 12.07 -1.77
Equity-TCS May 31, 2026 320.76 7.59 -8.69
Equity-Eternal May 31, 2026 265.61 6.28 1.44
Equity-LTM May 31, 2026 203.08 4.80 -4.87
Foreign Equity-Alphabet Inc. May 31, 2026 203.16 4.80 -1.01
Equity-Firstsour.Solu. May 31, 2026 197.07 4.66 22.81
Foreign Equity-Cognizant Technology Solutions May 31, 2026 175.50 4.15 5.56
Equity-Coforge May 31, 2026 170.62 4.04 18.89
Foreign Equity-Microsoft Corporation May 31, 2026 163.19 3.86 10.58

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