SENSEX NIFTY
82408.17 25112.4
1,046.30 (1.29%)
319.15 (1.29%)
 
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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, June 20, 2025  SENSEX  : 82408.17  [+1046.30]     -  Adani Ports : 1350.10   [+13.30]      Asian Paints : 2284.95   [+16.65]      Axis Bank : 1220.15   [+2.75]      Bajaj Finance : 904.65   [+4.95]      Bajaj Finserv : 1983.35   [+16.75]      Bharti Airtel : 1936.95   [+61.35]      Eternal Ltd : 253.40   [+4.05]      HCL Technologies : 1739.75   [+25.85]      HDFC Bank : 1965.70   [+30.90]      Hind. Unilever : 2304.90   [+10.70]      ICICI Bank : 1427.35   [+16.00]      IndusInd Bank : 840.30   [+2.80]      Infosys : 1621.85   [+3.35]      ITC : 418.45   [+2.45]      Kotak Mah. Bank : 2169.45   [+24.15]      Larsen & Toubro : 3660.65   [+40.45]      M & M : 3182.30   [+90.50]      Maruti Suzuki : 12806.15   [0.00]      Nestle India : 2364.65   [+45.65]      NTPC : 335.35   [+5.60]      Power Grid Corpn : 293.10   [+6.80]      Reliance Industr : 1464.65   [+31.00]      St Bk of India : 796.00   [+11.30]      Sun Pharma.Inds. : 1664.00   [+16.65]      Tata Motors : 676.10   [+3.90]      Tata Steel : 151.90   [+0.95]      TCS : 3434.35   [+10.10]      Tech Mahindra : 1696.40   [+13.50]      Titan Company : 3517.35   [+13.15]      UltraTech Cem. : 11443.15   [+35.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Technology Opportunities Fund - Direct (G)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Infotech
Launch Date : 01-Jan-2013
Fund Manager : Vivek Gedda
Net Assets:(Rs cr) 4529.99
NAV Details
NAV Date : 20-Jun-2025
NAV [Rs]: 247.00
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 NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 19-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.31 2.81 10.75 -6.02 19.62 21.98 28.64 20.95
Category Avg 0.30 3.85 11.01 -7.43 11.19 20.32 28.40 13.73
Category Best 1.56 6.77 17.32 -3.79 19.79 25.53 31.37 21.77
Category Worst -1.29 1.98 8.44 -10.78 -1.99 17.58 25.05 -3.40
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Infosys IT - Software 656.33 4200000 14.49
Bharti Airtel Telecomm-Service 631.11 3400000 13.93
Coforge IT - Software 324.92 380000 7.17
Firstsour.Solu. IT - Software 284.01 7645887 6.27
LTIMindtree IT - Software 253.45 500000 5.59
Eternal Ltd E-Commerce/App based Aggregator 179.46 7530530 3.96
TCS IT - Software 138.54 400000 3.06
HCL Technologies IT - Software 130.93 800000 2.89
Persistent Sys IT - Software 124.04 220000 2.74
Zinka Logistics Logistics 123.45 2805105 2.73
PB Fintech. IT - Software 123.31 700000 2.72
Nazara Technolo. E-Commerce/App based Aggregator 103.61 800000 2.29
Delhivery Logistics 103.82 2900000 2.29
L&T Technology IT - Software 87.35 200000 1.93
Tech Mahindra IT - Software 78.70 500000 1.74
Hexaware Tech. IT - Software 74.94 873911 1.65
TBO Tek E-Commerce/App based Aggregator 71.02 544309 1.57
Route Mobile IT - Software 71.19 750000 1.57
FSN E-Commerce E-Commerce/App based Aggregator 60.98 3000000 1.35
Indegene Healthcare 53.62 892860 1.18
eMudhra IT - Software 52.88 681746 1.17
PVR Inox Entertainment 39.41 400000 0.87
NIIT Learning Computer Education 35.93 1091456 0.79
Unicommerce IT - Software 16.78 1252886 0.37
Indiamart Inter. E-Commerce/App based Aggregator 2.97 12713 0.07
Indbazaar.Com Debt Others 0.00 100000 0.00
Sip Technologies IT - Software 0.00 35014 0.00
TBILL-182D T Bills 3.00 300000 0.07
TREPS Debt Others 182.24 0 4.02
Net CA & Others Debt Others 5.16 0 0.12
Cognizant Technology Solutions Corporation Debt Others 228.45 330000 5.04
Microsoft Corporation Debt Others 149.53 38000 3.30
Alphabet Inc. Debt Others 82.21 56000 1.81
Epam Systems Inc Debt Others 56.68 38000 1.25
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 [%]*
0.7343 4.4529 0.7457 6.0165 0.0928
 
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