SENSEX NIFTY
78041.59 23587.5
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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, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
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) 4585.67
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 256.88
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-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.44 8.84 6.39 27.29 34.70 14.84 29.31 22.54
Category Avg -2.18 6.51 2.55 20.49 32.14 13.48 29.37 20.52
Category Best -0.44 10.12 6.39 27.29 38.17 18.01 31.67 36.56
Category Worst -4.22 2.19 -4.05 3.25 22.59 9.95 26.79 5.11
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Infosys IT - Software 1114.71 6000000 24.31
Bharti Airtel Telecomm-Service 471.87 2900000 10.29
Firstsour.Solu. IT - Software 280.37 7645887 6.11
Coforge IT - Software 264.44 304454 5.77
TCS IT - Software 213.54 500000 4.66
Zomato Ltd E-Commerce/App based Aggregator 184.18 6583400 4.02
PB Fintech. IT - Software 132.57 700000 2.89
Persistent Sys IT - Software 129.92 220000 2.83
Nazara Technolo. Telecomm-Service 126.16 1260504 2.75
Route Mobile IT - Software 108.04 750000 2.36
Indiamart Inter. E-Commerce/App based Aggregator 106.52 454262 2.32
Delhivery Logistics 97.43 2900000 2.12
Tech Mahindra IT - Software 85.62 500000 1.87
Zinka Logistics Logistics 76.05 2805105 1.66
TBO Tek E-Commerce/App based Aggregator 64.85 408704 1.41
PVR Inox Entertainment 61.60 400000 1.34
eMudhra IT - Software 60.15 681746 1.31
FSN E-Commerce E-Commerce/App based Aggregator 51.62 3000000 1.13
NIIT Learning IT - Software 51.31 1091456 1.12
Swiggy E-Commerce/App based Aggregator 50.70 1076958 1.11
LTIMindtree IT - Software 49.38 80000 1.08
L&T Technology IT - Software 36.47 69010 0.80
Indegene Healthcare 32.36 474299 0.71
Unicommerce IT - Software 24.03 1350231 0.52
Bharti Hexacom Telecomm-Service 19.31 140348 0.42
Sip Technologies IT - Software 0.00 35014 0.00
Indbazaar.Com Debt Others 0.00 100000 0.00
TREPS Debt Others 82.25 0 1.79
Net CA & Others Debt Others -6.64 0 -0.16
Cognizant Technology Solutions Corporation Debt Others 172.75 254000 3.77
Netflix Inc. Debt Others 149.87 20000 3.27
Microsoft Corporation Debt Others 135.97 38000 2.97
Alphabet Inc. Debt Others 79.94 56000 1.74
Epam Systems Inc Debt Others 78.32 38000 1.71
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 [%]*
0.9188 5.0478 0.4228 2.6194 0.1572
 
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