SBI Technology Opportunities Fund - G

NAV ₹197.079 ↓ -3.00 (-1.50 %) as on 9 Sep 26

(Erstwhile SBI IT Fund)

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

SBI Technology Opportunities Fund is a Equity - Sectoral fund launched on 9 Jan 13. It is a fund with High risk and has given a CAGR return of 17% since its launch. Ranked 42 in Sectoral category. Return for 2025 was 1.5% , 2024 was 30.1% and 2023 was 24.8% .

Below is the key information for SBI Technology Opportunities Fund

NAV as on 9 Sep 26	₹197.079 ↓ -3.00 (-1.50 %)
Net Assets (AUM) as on 31 Jul 2026	₹4,592 Cr.
Launch Date	9 Jan 2013
Category	Equity - Sectoral
Rating	☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	3.79
Expense Ratio	1.91 %
Sharpe Ratio	-0.3
Information Ratio	0.66
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-15 Days (0.5%),15 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Sep 26

Duration	Returns
1 Month	-4.4%
3 Month	7.9%
6 Month	5.8%
1 Year	-8.9%
3 Year	6.7%
5 Year	5.7%
10 Year
15 Year
Since launch	17%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	1.5%
2023	30.1%
2022	24.8%
2021	-15.5%
2020	66.4%
2019	47.3%
2018	12.2%
2017	17.1%
2016	13%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹8,961
31 Aug 23	₹10,583
31 Aug 24	₹14,581
31 Aug 25	₹14,501
31 Aug 26	₹13,839

Asset Allocation

Asset Class	Value
Cash	2.27%
Equity	97.67%
Debt	0.06%

Sector Allocation

Sector	Value
Technology	58.13%
Communication Services	23.54%
Consumer Cyclical	12.87%
Financial Services	2.12%
Health Care	1%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 18 \| BHARTIARTL	Telecom Services	17%	₹789 Cr	4,000,000
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	11%	₹497 Cr	4,395,176
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 06 \| TCS	Information Technology Services	7%	₹336 Cr	1,420,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| ETERNAL	Internet Retail	7%	₹321 Cr	10,600,000
LTM Ltd (Technology) Equity, Since 31 Oct 24 \| LTM	Information Technology Services	5%	₹218 Cr	500,000
Amagi Media Labs Ltd (Technology) Equity, Since 31 Jan 26 \| AMAGI	Software - Application	4%	₹207 Cr	3,174,791 ↓ -25,136
Coforge Ltd (Technology) Equity, Since 31 Aug 23 \| COFORGE	Information Technology Services	4%	₹207 Cr	1,200,000
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 23 \| FSL	Information Technology Services	4%	₹181 Cr	6,000,000
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jul 23 \| CTSH	Information Technology Services	4%	₹174 Cr	330,000
Alphabet Inc Class A (Communication Services) Equity, Since 31 Dec 23 \| GOOGL	Internet Content & Information	4%	₹170 Cr	50,000

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Fund Managers

Name	Since	Tenure
Vivek Gedda	1 Apr 24	2.42 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Technology Opportunities Fund Growth	₹197.079 ↓ -3.00	5.84 %	-8.94 %	6.72 %	5.72 %
SBI Technology Opportunities Fund Normal Dividend, Reinvestment	₹118.678 ↓ -1.81	5.84 %	-8.94 %	6.72 %	5.72 %
SBI Technology Opportunities Fund Normal Dividend, Payout	₹118.678 ↓ -1.81	5.84 %	-8.94 %	6.72 %	5.72 %
Data as on 9 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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