(Erstwhile SBI IT Fund) 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 Below is the key information for SBI Technology Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Technology Opportunities Fund - G
Scheme Objective
CAGR
return of 19.5% since its launch. Ranked 42 in Sectoral
category. Return for 2024 was 30.1% , 2023 was 24.8% and 2022 was -15.5% . NAV as on 4 Sep 25 ₹215.697 ↓ -1.44 (-0.66 %) Net Assets (AUM) as on 31 Jul 2025 ₹4,687 Cr. Launch Date 9 Jan 2013 Category Equity - Sectoral Rating ☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio 7.73 Expense Ratio 1.91 % Sharpe Ratio -0.187 Information Ratio 1.04 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Sep 25 Duration Returns 1 Month 3.8% 3 Month 3% 6 Month 8.4% 1 Year 0.9% 3 Year 18.4% 5 Year 23.1% 10 Year 15 Year Since launch 19.5% Historical Annual Returns
Year Returns 2024 30.1% 2023 24.8% 2022 -15.5% 2021 66.4% 2020 47.3% 2019 12.2% 2018 17.1% 2017 13% 2016 -3.3% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹19,715 31 Aug 22 ₹17,667 31 Aug 23 ₹20,864 31 Aug 24 ₹28,747 31 Aug 25 ₹28,588 Asset Allocation
Asset Class Value Cash 2.82% Equity 97.12% Debt 0.06% Sector Allocation
Sector Value Technology 61.65% Communication Services 20.5% Consumer Cyclical 7.86% Financial Services 2.71% Industrials 2.63% Health Care 1.03% Consumer Defensive 0.74% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 14% ₹679 Cr 4,500,000
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTLTelecom Services 14% ₹651 Cr 3,400,000 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGEInformation Technology Services 7% ₹332 Cr 1,900,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSLInformation Technology Services 6% ₹261 Cr 7,645,887 LTIMindtree Ltd (Technology)
Equity, Since 31 Oct 24 | LTIMInformation Technology Services 5% ₹255 Cr 500,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543320Internet Retail 5% ₹232 Cr 7,530,530 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | CTSHInformation Technology Services 4% ₹207 Cr 330,000 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | MSFTSoftware - Infrastructure 4% ₹177 Cr 38,000 Zinka Logistics Solutions Ltd (Technology)
Equity, Since 30 Nov 24 | BLACKBUCKSoftware - Application 4% ₹165 Cr 3,536,533 PB Fintech Ltd (Financial Services)
Equity, Since 30 Apr 24 | 543390Insurance Brokers 3% ₹127 Cr 700,000
Talk to our investment specialistFund Managers
Name Since Tenure Vivek Gedda 1 Apr 24 1.42 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 ₹215.697
↓ -1.44 8.36 % 0.86 % 18.37 % 23.06 % SBI Technology Opportunities Fund
Normal Dividend, Reinvestment ₹130.756
↑ 0.02 8.36 % 0.86 % 18.37 % 23.05 % SBI Technology Opportunities Fund
Normal Dividend, Payout ₹130.756
↑ 0.02 8.36 % 0.86 % 18.37 % 23.05 % Data as on 3 Sep 25