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) 4478.26

NAV Details

NAV Date : 11-Nov-2026 NAV [Rs]: 240.21 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 : 09-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.60 6.97 1.17 9.79 -3.88 11.39 6.92 18.46 Category Avg 0.48 6.67 0.35 11.19 -5.48 7.39 4.44 10.08 Category Best 2.03 11.14 3.93 23.44 5.42 11.15 7.60 18.63 Category Worst -0.86 -0.15 -6.14 3.04 -14.23 3.46 1.33 0.05

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bharti Airtel Telecom-Service 789.48 4000000 17.63 Infosys IT - Software 414.75 3500000 9.26 TCS IT - Software 355.37 1420000 7.94 Eternal E-Commerce/App based Aggregator 309.29 9000000 6.91 Coforge IT - Software 245.40 1200000 5.48 Firstsour.Solu. IT - Software 175.74 6000000 3.92 LTM IT - Software 174.09 411229 3.89 Amagi Media Labs IT - Software 162.18 3000000 3.62 Persistent Systems IT - Software 133.06 220000 2.97 Tech Mahindra IT - Software 125.36 700000 2.80 Blackbuck Logistics 124.08 2200000 2.77 HCL Technologies IT - Software 114.25 800000 2.55 Swiggy E-Commerce/App based Aggregator 105.96 6000000 2.37 Hexaware Tech. IT - Software 90.32 1800011 2.02 L&T Technology IT - Software 85.60 200000 1.91 Info Edg.(India) E-Commerce/App based Aggregator 83.27 700000 1.86 FSN E-Commerce E-Commerce/App based Aggregator 69.87 2000000 1.56 PB Fintech. E-Commerce/App based Aggregator 60.91 609031 1.36 Indegene Healthcare 52.39 892860 1.17 TBO Tek E-Commerce/App based Aggregator 45.97 300000 1.03 Capillary Tech. IT - Software 40.96 815012 0.91 Jio Platforms Telecom-Service 38.37 268092 0.86 Sip Technologies IT - Software 0.00 35014 0.00 Indbazaar.Com Debt Others 0.00 100000 0.00 TBILL-364D T Bills 2.99 300000 0.07 TREPS Debt Others 104.38 0 2.33 Net CA & Others Debt Others -3.47 0 -0.10 Cognizant Technology Solutions Corporation Debt Others 204.66 330000 4.57 Microsoft Corporation Debt Others 188.90 38000 4.22 Alphabet Inc. Debt Others 133.27 50000 2.98 Epam Systems Inc Debt Others 50.86 38000 1.14

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 [%]* 0.8741 5.8539 0.3401 6.7007 -0.0576