SBI Technology Opportunities Fund - G

NAV ₹206.338 ↑ 1.52 (0.74 %) as on 3 Nov 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 17.2% 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 3 Nov 26	₹206.338 ↑ 1.52 (0.74 %)
Net Assets (AUM) as on 30 Sep 2026	₹4,155 Cr.
Launch Date	9 Jan 2013
Category	Equity - Sectoral
Rating	☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	4.44
Expense Ratio	1.9 %
Sharpe Ratio	-0.479
Information Ratio	0.94
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 3 Nov 26

Duration	Returns
1 Month	8.2%
3 Month	-0.9%
6 Month	10.7%
1 Year	-7.7%
3 Year	10%
5 Year	6%
10 Year
15 Year
Since launch	17.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	1.5%
2024	30.1%
2023	24.8%
2022	-15.5%
2021	66.4%
2020	47.3%
2019	12.2%
2018	17.1%
2017	13%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹9,170
31 Oct 23	₹10,142
31 Oct 24	₹13,817
31 Oct 25	₹14,721
31 Oct 26	₹13,559

Asset Allocation

Asset Class	Value
Cash	3.25%
Equity	96.75%

Sector Allocation

Sector	Value
Technology	57.68%
Communication Services	22.94%
Consumer Cyclical	13.3%
Financial Services	1.56%
Health Care	1.27%

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%	₹703 Cr	4,000,000
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	8%	₹348 Cr	3,500,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 06 \| TCS	Information Technology Services	7%	₹291 Cr	1,420,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| ETERNAL	Internet Retail	7%	₹288 Cr	9,000,000
Coforge Ltd (Technology) Equity, Since 31 Aug 23 \| COFORGE	Information Technology Services	5%	₹210 Cr	1,200,000
Microsoft Corp (Technology) Equity, Since 31 Aug 20 \| MSFT	Software - Infrastructure	5%	₹187 Cr	38,000
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jul 23 \| CTSH	Information Technology Services	4%	₹182 Cr	330,000
LTM Ltd (Technology) Equity, Since 31 Oct 24 \| LTM	Information Technology Services	4%	₹166 Cr	411,229
Alphabet Inc Class A (Communication Services) Equity, Since 31 Dec 23 \| GOOGL	Internet Content & Information	4%	₹165 Cr	50,000
Amagi Media Labs Ltd (Technology) Equity, Since 31 Jan 26 \| AMAGI	Software - Application	4%	₹165 Cr	3,000,000

1 - 10 of 30

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Vivek Gedda	1 Apr 24	2.5 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	₹206.338 ↑ 1.52	10.71 %	-7.66 %	10 %	6.05 %
SBI Technology Opportunities Fund Normal Dividend, Reinvestment	₹124.254 ↑ 0.92	10.71 %	-7.66 %	10 %	6.05 %
SBI Technology Opportunities Fund Normal Dividend, Payout	₹124.254 ↑ 0.92	10.71 %	-7.66 %	10 %	6.05 %
Data as on 3 Nov 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.