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Mar 13, 2026


Category

Equity

AUM (Cr.)

4,273.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.92

Sharpe Ratio

-1.54

Beta Ratio

0.00

Fund Manager

Vivek Gedda

Inception Date

Jul 14, 1999

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Technology Opportunities Fund (IDCW) -11.44 -17.71 -6.3 8.74 11.06 12.21
Benchmark - S&P BSE Information Technology 2.78 15.17 15.66 22.2 10.66 0
Category Average - BEST EQUITY PERFORMERS -7.55 -7.64 7.83 17.09 13.82 6.58
Category Rank 4/10 4/10 2/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 70.7900 0.08 17.55 16.22 11.78 3,693.00 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 70.7900 0.08 17.55 16.22 11.78 3,693.00 1.97 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 35.7864 -0.33 9.25 19.79 9.34 703.22 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 35.7864 -0.33 9.25 19.79 9.34 703.22 2.38 100.00 invest
DSP Banking & Financial Services Fund - Reg (IDCW) 12.0030 -10.57 14.53 0.00 0.00 1,729.36 2.06 100.00 invest

Asset Allocation

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 Feb 28, 2026 571.42 13.37 -20.77
Equity-Bharti Airtel Feb 28, 2026 375.86 8.80 -33.01
Equity-TCS Feb 28, 2026 269.01 6.30 43.53
Equity-Eternal Feb 28, 2026 261.08 6.11 -9.98
Equity-LTIMindtree Feb 28, 2026 223.10 5.22 -25.32
Foreign Equity-Cognizant Technology Solutions Feb 28, 2026 193.39 4.53 -22.29
Equity-Blackbuck Feb 28, 2026 174.81 4.09 4.04
Equity-Firstsour.Solu. Feb 28, 2026 159.88 3.74 -34.62
Foreign Equity-Alphabet Inc. Feb 28, 2026 158.79 3.72 -8.71
Equity-Swiggy Feb 28, 2026 150.88 3.53 21.77

latest news

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Technology Opportunities Fund (IDCW)
Contact Persone : 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