(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 19.3% 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 8 Oct 25 ₹216.314 ↑ 1.72 (0.80 %) Net Assets (AUM) as on 31 Aug 2025 ₹4,761 Cr. Launch Date 9 Jan 2013 Category Equity - Sectoral Rating ☆ Type Open Ended Fund Risk High AMC SBI Funds Management Private Limited Alpha Ratio 9.41 Expense Ratio 1.91 % Sharpe Ratio -0.391 Information Ratio 1.22 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 8 Oct 25 Duration Returns 1 Month 1.4% 3 Month -2.5% 6 Month 16.9% 1 Year -0.6% 3 Year 17.9% 5 Year 20% 10 Year 15 Year Since launch 19.3% 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 30 Sep 20 ₹10,000 30 Sep 21 ₹18,112 30 Sep 22 ₹15,707 30 Sep 23 ₹19,210 30 Sep 24 ₹26,389 30 Sep 25 ₹25,560 Asset Allocation
Asset Class Value Cash 3.37% Equity 96.63% Sector Allocation
Sector Value Technology 61.81% Communication Services 19.68% Consumer Cyclical 7.91% Industrials 2.85% Financial Services 2.6% Health Care 1.02% Consumer Defensive 0.75% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFYInformation Technology Services 14% ₹661 Cr 4,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTLTelecom Services 13% ₹642 Cr 3,400,000 Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGEInformation Technology Services 7% ₹328 Cr 1,900,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Mar 23 | FSLInformation Technology Services 6% ₹268 Cr 7,645,887 LTIMindtree Ltd (Technology)
Equity, Since 31 Oct 24 | LTIMInformation Technology Services 5% ₹257 Cr 500,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 543320Internet Retail 5% ₹236 Cr 7,530,530 Blackbuck Ltd (Technology)
Equity, Since 30 Nov 24 | BLACKBUCKSoftware - Application 5% ₹225 Cr 3,536,533 Cognizant Technology Solutions Corp Class A (Technology)
Equity, Since 31 Jul 23 | COZInformation Technology Services 4% ₹209 Cr 330,000 Microsoft Corp (Technology)
Equity, Since 31 Aug 20 | 0QYPSoftware - Infrastructure 4% ₹169 Cr 38,000 Delhivery Ltd (Industrials)
Equity, Since 31 Jan 23 | 543529Integrated Freight & Logistics 3% ₹136 Cr 2,900,000
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 ₹216.314
↑ 1.72 16.95 % -0.6 % 17.95 % 19.97 % SBI Technology Opportunities Fund
Normal Dividend, Reinvestment ₹130.262
↑ 1.04 16.95 % -0.6 % 17.95 % 19.97 % SBI Technology Opportunities Fund
Normal Dividend, Payout ₹130.262
↑ 1.04 16.95 % -0.6 % 17.95 % 19.97 % Data as on 8 Oct 25