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Benchmark Investments

SBI Technology Opp Fund-Reg(G)

very highequitytechnology
221.87 1.86(0.84%) NAV as on 03 Feb 2026
-3.46 % 1 M
2.1 % 1 Y
14.23 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.88

As on 31 Dec, 2025
Age :

13 yrs 0 m

Since 07 01 ,2013
Exit Load :

0.5%

AUM :

5,229.32 Crs

Portfolio Price To Book Value :

8.82

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Vivek Gedda

Launch Date :

07-Jan-13

Scheme Benchmark :

NA

FUND OBJECTIVE

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 0.05 %
Others 5.09 %
Equity 94.86 %

TOP HOLDINGS

Infosys Ltd.13.58 %
Bharti Airtel Ltd.11.48 %
LTIMindtree Ltd.5.80 %
Eternal Ltd.5.64 %
Firstsource Solutions Ltd.4.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software43.41
Telecommunication - Service Provider11.48
e-Commerce10.16
Logistics6.14
BPO/ITeS4.91
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)155.83138.97175.77197.33220.01
Net Assets(Rs Crores) (as on 02-Feb-2026) 2632.90 2812.91 3668.14 4203.00 5229.32
Scheme Returns(%)(Absolute)42.72-10.6026.4711.7312.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/7571/7658/9026/10228/114

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.78-4.899.04NA
2024-20257.1215.034.01-12.41
2023-20246.126.929.861.47
2022-2023-17.730.557.650.14
2021-202218.1116.7310.43-5.07

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Technology Opp Fund-Reg(G)Very HighEquity221.871.86(0.84%)NAV As on 03 Feb, 202607-Jan-2013Inception Date5,229.32AUM In Cr.2.10%1Y14.23%3Y16.30%5Y18.87%Since Inception
Franklin India Technology Fund(G)Very HighEquity514.34-2.53(-0.49%)NAV As on 03 Feb, 202622-Aug-1998Inception Date1,995.80AUM In Cr.-3.23%1Y19.58%3Y13.06%5Y18.37%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity206.082.49(1.22%)NAV As on 03 Feb, 202603-Mar-2000Inception Date15,892.29AUM In Cr.-1.61%1Y13.60%3Y14.84%5Y12.37%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity48.130.59(1.24%)NAV As on 03 Feb, 202628-Dec-2015Inception Date12,255.16AUM In Cr.-5.76%1Y13.29%3Y14.30%5Y16.82%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity175.062.62(1.52%)NAV As on 03 Feb, 202615-Jan-2000Inception Date4,836.82AUM In Cr.-1.78%1Y12.91%3Y13.83%5Y11.61%Since Inception
Edelweiss Technology Fund-Reg(G)Very HighEquity12.060.04(0.36%)NAV As on 03 Feb, 202605-Mar-2024Inception Date735.50AUM In Cr.5.24%1YNA%3YNA%5Y10.26%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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