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Wednesday, May 6, 2026  SENSEX  : 77958.52  [+940.73]     -  Adani Ports : 1748.05   [+22.05]      Asian Paints : 2518.85   [+86.55]      Axis Bank : 1296.10   [+36.35]      Bajaj Finance : 980.65   [+22.20]      Bajaj Finserv : 1836.25   [+41.40]      Bharat Electron : 438.15   [+4.45]      Bharti Airtel : 1833.40   [+26.15]      Eternal : 255.90   [+7.40]      HCL Technologies : 1188.90   [-11.60]      HDFC Bank : 796.60   [+24.05]      Hind. Unilever : 2318.00   [-10.40]      ICICI Bank : 1279.45   [+28.00]      Infosys : 1167.30   [-10.40]      Interglobe Aviat : 4519.55   [+280.00]      ITC : 310.60   [-0.85]      Kotak Mah. Bank : 376.20   [+4.90]      Larsen & Toubro : 4008.35   [-47.80]      M & M : 3300.00   [+88.35]      Maruti Suzuki : 13720.55   [+294.45]      NTPC : 394.70   [-4.00]      Power Grid Corpn : 315.75   [-3.55]      Reliance Industries : 1437.85   [-26.30]      SBI : 1095.60   [+35.85]      Sun Pharma.Inds. : 1850.40   [+29.65]      Tata Steel : 215.55   [+4.25]      TCS : 2435.35   [+8.60]      Tech Mahindra : 1466.85   [+15.10]      Titan Company : 4358.25   [-13.70]      Trent : 4292.60   [+161.50]      UltraTech Cem. : 12093.50   [+129.05]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2013
Fund Manager : Vivek Gedda
Net Assets:(Rs cr) 4026.52
NAV Details
NAV Date : 05-May-2026
NAV [Rs]: 151.62
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 73 % NA
Date 16-Mar-2018 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 05-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.14 1.35 -13.44 -15.90 -6.01 11.94 12.06 18.16
Category Avg 0.47 3.89 -11.21 -14.61 -7.81 10.60 9.57 6.48
Category Best 3.13 19.71 -0.61 -5.81 9.76 16.35 12.06 18.57
Category Worst -0.66 -1.57 -17.19 -19.83 -16.39 7.44 7.59 -10.34
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Infosys IT - Software 549.66 4395176 13.65
Bharti Airtel Telecom-Service 356.48 2000000 8.85
Eternal E-Commerce/App based Aggregator 242.72 10600000 6.03
TCS IT - Software 240.61 1020000 5.98
LTIMindtree IT - Software 200.69 500000 4.98
Firstsour.Solu. IT - Software 153.31 7500923 3.81
Coforge IT - Software 133.76 1200000 3.32
Swiggy E-Commerce/App based Aggregator 130.03 5000000 3.23
Blackbuck Logistics 126.92 2200000 3.15
Delhivery Logistics 120.84 2900000 3.00
HCL Technologies IT - Software 107.33 800000 2.67
Persistent Syste IT - Software 107.30 220000 2.66
Amagi Media Labs Miscellaneous 104.37 3199927 2.59
Tech Mahindra IT - Software 96.88 700000 2.41
Info Edg.(India) E-Commerce/App based Aggregator 96.77 1000000 2.40
PB Fintech. IT - Software 86.96 609031 2.16
Hexaware Tech. IT - Software 76.50 1800011 1.90
FSN E-Commerce E-Commerce/App based Aggregator 70.50 3000000 1.75
L&T Technology IT - Software 62.43 200000 1.55
TBO Tek E-Commerce/App based Aggregator 43.85 414697 1.09
Indegene Healthcare 38.80 892860 0.96
Capillary Tech. IT - Software 38.36 800000 0.95
PVR Inox Entertainment 36.74 400000 0.91
Nazara Technolo. E-Commerce/App based Aggregator 29.36 1259735 0.73
NIIT Learning Computer Education 20.98 800000 0.52
eMudhra IT - Software 19.19 513061 0.48
Unicommerce IT - Software 2.86 361882 0.07
Meesho E-Commerce/App based Aggregator 1.84 130953 0.05
Route Mobile IT - Software 1.73 41582 0.04
Indbazaar.Com Debt Others 0.00 100000 0.00
Sip Technologies IT - Software 0.00 35014 0.00
TBILL-364D T Bills 2.90 300000 0.07
TREPS Debt Others 212.48 0 5.28
Net CA & Others Debt Others -12.52 0 -0.31
Cognizant Technology Solutions Corporation Debt Others 191.63 330000 4.76
Alphabet Inc. Debt Others 152.43 56000 3.79
Microsoft Corporation Debt Others 133.15 38000 3.31
Epam Systems Inc Debt Others 48.70 38000 1.21
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
 
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