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) 4592.46

NAV Details

NAV Date : 21-Aug-2026 NAV [Rs]: 236.95 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

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

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 : 21-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.23 7.88 10.64 3.97 -4.72 11.22 8.62 18.67 Category Avg -0.66 5.13 9.72 7.02 -4.00 8.63 6.15 10.18 Category Best 0.60 7.88 17.29 20.76 11.14 12.36 9.19 18.89 Category Worst -1.79 0.96 6.58 -3.01 -13.26 5.07 3.35 0.16

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bharti Airtel Telecom-Service 788.80 4000000 17.18 Infosys IT - Software 496.70 4395176 10.82 TCS IT - Software 335.92 1420000 7.31 Eternal E-Commerce/App based Aggregator 320.60 10600000 6.98 LTM IT - Software 218.11 500000 4.75 Coforge IT - Software 206.52 1200000 4.50 Amagi Media Labs IT - Software 206.58 3174791 4.50 Firstsour.Solu. IT - Software 181.27 6000000 3.95 Swiggy E-Commerce/App based Aggregator 142.43 5000000 3.10 Info Edg.(India) E-Commerce/App based Aggregator 122.63 1000000 2.67 Persistent Syste IT - Software 122.08 220000 2.66 Blackbuck Logistics 119.35 2200000 2.60 HCL Technologies IT - Software 107.75 800000 2.35 Hexaware Tech. IT - Software 101.10 1800011 2.20 PB Fintech. E-Commerce/App based Aggregator 97.54 609031 2.12 Tech Mahindra IT - Software 82.57 500000 1.80 L&T Technology IT - Software 71.11 200000 1.55 FSN E-Commerce E-Commerce/App based Aggregator 66.68 2000000 1.45 TBO Tek E-Commerce/App based Aggregator 61.25 400006 1.33 Indegene Healthcare 46.00 892860 1.00 Capillary Tech. IT - Software 39.79 800000 0.87 Sip Technologies IT - Software 0.00 35014 0.00 Indbazaar.Com Debt Others 0.00 100000 0.00 TBILL-364D T Bills 2.95 300000 0.06 TREPS Debt Others 106.58 0 2.32 Net CA & Others Debt Others -2.51 0 -0.06 Cognizant Technology Solutions Corporation Debt Others 174.20 330000 3.79 Alphabet Inc. Debt Others 169.82 50000 3.70 Microsoft Corporation Debt Others 168.42 38000 3.67 Epam Systems Inc Debt Others 38.26 38000 0.83

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 [%]* 0.7987 5.6238 0.3774 6.6717 -0.0271