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Fund Family
Category
Scheme
SBI Technology Opportunities Fund - Direct (IDCW)
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Technology Opportunities Fund - Direct (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Infotech
Launch Date : 01-Jan-13
Fund Manager : Vivek Gedda
Net Assets:(Rs in cr) 4240.40
NAV Graph
NAV Details
NAV Date : 31-May-26
NAV [Rs] : 152.42
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.50% - If redeemed/switched out wihin 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 73 % NA
Record Date 16-Mar-18 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.51 0.17 -1.24 -18.23 -11.34 10.34 11.26 18.11
Category Avg 1.10 2.36 2.65 -14.42 -10.82 8.87 8.69 7.58
Category Best 4.94 12.86 18.48 -2.67 8.04 14.39 11.28 18.58
Category Worst -0.09 -3.62 -5.58 -21.74 -20.28 5.03 6.19 -7.96
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7882 5.0899 0.2171 3.4235 -0.0558
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Apr-26
Company Name % Hold
Bharti Airtel 13.35
Infosys 12.25
TCS 8.28
Eternal 6.18
LTM 5.03
Firstsour.Solu. 3.78
Coforge 3.38
Swiggy 3.19
Amagi Media Labs 3.09
Blackbuck 2.84
Persistent Syste 2.49
Tech Mahindra 2.43
PB Fintech. 2.39
Info Edg.(India) 2.29
HCL Technologies 2.26
Delhivery 2.04
Hexaware Tech. 1.90
L&T Technology 1.71
FSN E-Commerce 1.25
Indegene 1.05
Capillary Tech. 1.04
PVR Inox 1.01
eMudhra 0.59
NIIT Learning 0.59
TBO Tek 0.46
Meesho 0.06
Indbazaar.Com 0.00
Sip Technologies 0.00
TBILL-364D 0.07
TREPS 1.91
Net CA & Others -0.12
Alphabet Inc. 4.84
Cognizant Technology Solutions Corporation 3.92
Microsoft Corporation 3.48
Epam Systems Inc 0.97
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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