SBI Technology Opportunities Fund - G

NAV ₹187.986 ↓ -0.84 (-0.45 %) as on 7 May 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 17.1% 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 7 May 26	₹187.986 ↓ -0.84 (-0.45 %)
Net Assets (AUM) as on 31 Mar 2026	₹4,027 Cr.
Launch Date	9 Jan 2013
Category	Equity - Sectoral
Rating	☆
Type	Open Ended Fund
Risk	High
AMC	SBI Funds Management Private Limited

Alpha Ratio	2.53
Expense Ratio	1.91 %
Sharpe Ratio	-0.682
Information Ratio	0.42
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

SBI Technology Opportunities Fund NAV 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 7 May 26

Duration	Returns
1 Month	0.8%
3 Month	-12.2%
6 Month	-14%
1 Year	-5.6%
3 Year	11.2%
5 Year	10.9%
10 Year
15 Year
Since launch	17.1%

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
30 Apr 21	₹10,000
30 Apr 22	₹12,663
30 Apr 23	₹12,437
30 Apr 24	₹15,636
30 Apr 25	₹17,999
30 Apr 26	₹16,948

SBI Technology Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.97%
Equity	94.96%
Debt	0.07%

Sector Allocation

Sector	Value
Technology	59.45%
Communication Services	16.73%
Consumer Cyclical	12.14%
Industrials	3%
Financial Services	2.16%
Health Care	0.96%
Consumer Defensive	0.52%

SBI Technology Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 Jan 03 \| INFY	Information Technology Services	14%	₹550 Cr	4,395,176
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 18 \| BHARTIARTL	Telecom Services	9%	₹356 Cr	2,000,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 543320	Internet Retail	6%	₹243 Cr	10,600,000
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 06 \| TCS	Information Technology Services	6%	₹241 Cr	1,020,000
LTM Ltd (Technology) Equity, Since 31 Oct 24 \| LTM	Information Technology Services	5%	₹201 Cr	500,000
Cognizant Technology Solutions Corp Class A (Technology) Equity, Since 31 Jul 23 \| CTSH	Information Technology Services	5%	₹192 Cr	330,000
Firstsource Solutions Ltd (Technology) Equity, Since 31 Mar 23 \| FSL	Information Technology Services	4%	₹153 Cr	7,500,923
Alphabet Inc Class A (Communication Services) Equity, Since 31 Dec 23 \| GOOGL	Internet Content & Information	4%	₹152 Cr	56,000
Coforge Ltd (Technology) Equity, Since 31 Aug 23 \| COFORGE	Information Technology Services	3%	₹134 Cr	1,200,000
Microsoft Corp (Technology) Equity, Since 31 Aug 20 \| MSFT	Software - Infrastructure	3%	₹133 Cr	38,000

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Fund Managers

Name	Since	Tenure
Vivek Gedda	1 Apr 24	2 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	₹187.986 ↓ -0.84	-13.99 %	-5.64 %	11.18 %	10.87 %
SBI Technology Opportunities Fund Normal Dividend, Reinvestment	₹113.202 ↓ -0.51	-13.99 %	-5.64 %	11.18 %	10.87 %
SBI Technology Opportunities Fund Normal Dividend, Payout	₹113.202 ↓ -0.51	-13.99 %	-5.64 %	11.18 %	10.87 %
Data as on 7 May 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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