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| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹218.7625+0.65% 1 day change | 19.33% p.a. | App exclusive | ₹4,714 Cr |
| AUM (Fund size) | ₹4,714 Cr |
| Exit load | 0.5% Exit load of 0.50% if redeemed within 15 days! |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | BSE Teck TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Expense ratio | 1.91% as on Sep 30, 2025 |
| Plan type | Regular |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.86% | 2.17% |
| 3 Months | 3.12% | 1.8% |
| 6 Months | 12.16% | 10.19% |
| 1 Year | 3.67% | -2.03% |
| 2 Years | 19.86% | 16.48% |
| 3 Years | 17.31% | 16.48% |
| 4 Years | 9.96% | 7.82% |
| 5 Years | 20.43% | 18.58% |
| 7 Years | 20.72% | 19.87% |
| 10 Years | 16.55% | 16.54% |

Large Cap 58.66%
Mid Cap 16.74%
Small Cap 21.15%
Other Cap 0%
Technology 52.98%
Services 28.96%
Communication 13.55%
Healthcare 1.06%
Bifurcation by Credit Quality is not available for this fund
Reserve Bank of India 0.06%
Foreign - Equity 11.52%
Repo 3.62%
Treasury Bills 0.06%
Others 3.62%

| Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| SBI Technology Opportunities Fund | 2.86% | 12.16% | 3.67% | 17.31% | 20.43% | 16.55% |
| Franklin India Technology Fund | 1.37% | 11.36% | -1.43% | 22.86% | 17.91% | 16.01% |
| Aditya Birla Sun Life Digital India Fund | 2.89% | 9.28% | -5.74% | 13.64% | 17.66% | 16.82% |
| Tata Digital India Fund | 2.54% | 6.67% | -8.72% | 14.02% | 18.0% | 16.72% |
| ICICI Prudential Technology Fund | 3.32% | 8.41% | -3.2% | 14.58% | 18.89% | 16.76% |
| Fund name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| SBI Technology Opportunities Fund | 15.08 | 0.75 | 0.74 | 1.46 |
| Franklin India Technology Fund | 16.32 | 0.75 | 0.97 | 1.76 |
| Aditya Birla Sun Life Digital India Fund | 16.66 | 0.84 | 0.47 | 0.83 |
| Tata Digital India Fund | 17.35 | 0.88 | 0.48 | 0.82 |
| ICICI Prudential Technology Fund | 16.45 | 0.83 | 0.5 | 0.86 |
| Fund name | ETM Rank | AUM | Fund age | Expense ratio |
|---|---|---|---|---|
| SBI Technology Opportunities Fund | N.A. | 4,714 Cr | 12 yrs 9 m | 1.91% |
| Franklin India Technology Fund | N.A. | 1,868 Cr | 27 yrs 2 m | 2.11% |
| Aditya Birla Sun Life Digital India Fund | N.A. | 4,510 Cr | 25 yrs 10 m | 1.9% |
| Tata Digital India Fund | N.A. | 11,203 Cr | 9 yrs 10 m | 1.69% |
| ICICI Prudential Technology Fund | N.A. | 14,414 Cr | 25 yrs 9 m | 1.74% |
| Alpha | 8.21 vs. 2.4 Higher outperformance against benchmark |
| Sharpe | 0.74 vs. 4.96 Poor risk-adjusted returns |
| Beta | 0.75 vs. 0.39 More sensitive to market's ups & downs |
| Standard deviation | 15.08 vs. 6.82 More volatile performance |
| Fund AUM | 4,714 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The scheme seeks 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.
| No. of schemes | 72 view all schemes |
| Total AUM | 12,07,585 Cr as on Sep 30, 2025 |
| Address | 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051 |
| Phone | 022-61793000 / 1800-425-5425 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| SBI PSU Fund | N.A. | 5,521 Cr | 6.8% | 33.0% |
| SBI Contra Fund | N.A. | 47,205 Cr | 3.22% | 29.54% |
| SBI Infrastructure Fund | N.A. | 4,785 Cr | -2.79% | 27.62% |
| SBI ELSS Tax Saver Fund | N.A. | 30,420 Cr | 3.95% | 25.51% |
| SBI Midcap Fund | N.A. | 22,209 Cr | -1.54% | 25.23% |
| SBI Small Cap Fund | N.A. | 35,585 Cr | -0.98% | 24.15% |
The current Net Asset Value (NAV) of the SBI Technology Opportunities Fund plan is approximately ₹218.7625 as of Oct 20, 2025.
The SBI Technology Opportunities Fund is a 12 yrs 9 m old fund and has delivered average annual returns of 19.33% since inception.
| 1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
|---|---|---|---|---|
| 3.67% | 17.31% | 20.43% | 16.55% | 19.33% |
The SBI Technology Opportunities Fund has an expense ratio of 1.91%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The SBI Technology Opportunities Fund currently has assets under management (AUM) or fund size valued at approximately 4,714 Cr as on Sep 30, 2025.
The SBI Technology Opportunities Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| Infosys Ltd. | 15.29% |
| Bharti Airtel Ltd. | 13.55% |
| Coforge Ltd. | 6.41% |
| LTIMindtree Ltd. | 5.47% |
| Firstsource Solutions Ltd. | 5.33% |
| Eternal Ltd. | 5.2% |
| BlackBuck Ltd. | 4.67% |
| Cognizant Technology Solutions Corp. | 4.17% |
| Microsoft Corportion (US) | 3.71% |
| Delhivery Ltd. | 2.77% |
The SBI Technology Opportunities Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Technology | 52.98% |
| Services | 28.96% |
| Communication | 13.55% |
| Healthcare | 1.06% |
This is a Sectoral-technology fund comes with Very High risk.
No, this fund does not have any lock-in period.
Redeeming your investments in the SBI Technology Opportunities Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
