SBI Technology Opportunities Fund - G

NAV ₹221.327 ↑ 0.67 (0.30 %) as on 27 Jan 26

(Erstwhile SBI IT Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 19% 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 27 Jan 26	₹221.327 ↑ 0.67 (0.30 %)
Net Assets (AUM) as on 31 Dec 2025	₹5,229 Cr.
Launch Date	9 Jan 2013
Category	Equity - Sectoral
Rating	☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	2.35
Expense Ratio	1.91 %
Sharpe Ratio	-0.221
Information Ratio	0.85
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 27 Jan 26

Duration	Returns
1 Month	-5.7%
3 Month	0.2%
6 Month	0.9%
1 Year	0%
3 Year	15.3%
5 Year	16%
10 Year
15 Year
Since launch	19%

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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Technology Opportunities Fund Growth	₹221.327 ↑ 0.67	0.94 %	0.01 %	15.26 %	16.04 %
SBI Technology Opportunities Fund Normal Dividend, Reinvestment	₹132.878 ↓ -1.29	0.94 %	0.01 %	15.26 %	16.05 %
SBI Technology Opportunities Fund Normal Dividend, Payout	₹133.28 ↑ 0.40	0.94 %	0.01 %	15.26 %	16.05 %
Data as on 27 Jan 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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