SBI Technology Opportunities Fund
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.
Growthvine rating: 2/5 — ranked #47 of 84 in category.
Fund basics
| Category | Equity: Sectoral |
|---|
| NAV | ₹205.81 (as of 2026-08-21) |
|---|
| AUM | ₹4,018 Cr |
|---|
| Expense ratio | 1.61% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Vivek Gedda |
|---|
| Exit load | 0.5% for redemption within 15 days |
|---|
Performance & risk
| 5-year annualised return | 8.61% |
|---|
| Sharpe ratio | 0.31 |
|---|
| Standard deviation | 19.40% |
|---|
| Max drawdown | -29.97% |
|---|
| Alpha | 7.37 |
|---|
| Beta | 0.78 |
|---|
Over 5 years, captured 86.8% of NIFTY IT's upside and 66.6% of its downside.
Market cap allocation
| Large cap | 59.7% |
|---|
| Mid cap | 21.1% |
|---|
| Small cap | 19.2% |
|---|
Concentration
| Top 5 holdings | 47.0% |
|---|
| Top 10 holdings | 67.5% |
|---|
| Total holdings | 25 |
|---|
Top holdings
- Bharti Airtel Ltd. — 17.2%
- Infosys Ltd — 10.8%
- Tata Consultancy Services Ltd. — 7.3%
- Eternal Limited — 7.0%
- LTM LIMITED — 4.8%
- COFORGE LIMITED — 4.5%
- Amagi Media Labs Limited — 4.5%
- Firstsource Solutions Ltd. — 4.0%
- COGNIZANT TECH SOLUTIONS — 3.8%
- Alphabet Inc — 3.7%
Top sectors
- Software & Services — 43.3%
- Telecom — 17.2%
- Retail — 14.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -10.0% | Q4 (Bottom) | #72 of 76 |
| 2025 | 1.5% | Q2 | #28 of 69 |
| 2024 | 30.1% | Q2 | #22 of 58 |
| 2023 | 24.8% | Q3 | #36 of 48 |
| 2022 | -15.5% | Q4 (Bottom) | #42 of 46 |