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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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Tuesday, March 10, 2026  SENSEX  : 78205.98  [+639.82]     -  Adani Ports : 1424.10   [+2.70]      Asian Paints : 2280.65   [+60.05]      Axis Bank : 1315.05   [+26.65]      Bajaj Finance : 940.25   [+1.80]      Bajaj Finserv : 1867.95   [+27.30]      Bharat Electron : 463.40   [+5.90]      Bharti Airtel : 1851.15   [-16.00]      Eternal : 226.10   [-3.45]      HCL Technologies : 1361.55   [+2.95]      HDFC Bank : 849.10   [+9.90]      Hind. Unilever : 2191.80   [-2.20]      ICICI Bank : 1312.25   [+34.85]      Infosys : 1295.55   [-18.80]      Interglobe Aviat : 4382.45   [+146.45]      ITC : 309.05   [+2.95]      Kotak Mah. Bank : 391.95   [+5.45]      Larsen & Toubro : 3875.70   [+35.70]      M & M : 3292.30   [+105.05]      Maruti Suzuki : 13870.05   [+365.60]      NTPC : 377.30   [+0.85]      Power Grid Corpn : 298.45   [+3.20]      Reliance Industries : 1409.05   [-15.40]      SBI : 1112.35   [+13.65]      Sun Pharma.Inds. : 1813.00   [+5.40]      Tata Steel : 195.05   [+4.00]      TCS : 2513.40   [-14.30]      Tech Mahindra : 1336.40   [+0.90]      Titan Company : 4218.45   [+61.20]      Trent : 3713.10   [+24.30]      UltraTech Cem. : 11651.55   [+275.35]      
  
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) 4273.37
NAV Details
NAV Date : 09-Mar-2026
NAV [Rs]: 213.45
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 : 09-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.55 -13.43 -19.13 -13.53 -6.62 10.41 13.43 18.42
Category Avg -1.56 -13.50 -19.49 -15.54 -10.02 9.26 10.42 5.24
Category Best -0.55 -9.49 -14.64 -7.50 2.29 16.41 13.43 18.88
Category Worst -4.16 -16.30 -24.66 -25.90 -23.46 5.77 8.06 -16.04
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Infosys IT - Software 571.42 4395176 13.37
Bharti Airtel Telecom-Service 375.86 2000000 8.80
TCS IT - Software 269.01 1020000 6.30
Eternal E-Commerce/App based Aggregator 261.08 10600000 6.11
LTIMindtree IT - Software 223.10 500000 5.22
Blackbuck Logistics 174.81 3000000 4.09
Firstsour.Solu. IT - Software 159.88 7500923 3.74
Swiggy E-Commerce/App based Aggregator 150.88 5000000 3.53
Coforge IT - Software 142.30 1200000 3.33
Delhivery Logistics 125.69 2900000 2.94
Amagi Media Labs Miscellaneous 122.24 3199927 2.86
HCL Technologies IT - Software 111.13 800000 2.60
Persistent Syste IT - Software 104.13 220000 2.44
Info Edg.(India) E-Commerce/App based Aggregator 102.96 1000000 2.41
Tech Mahindra IT - Software 95.05 700000 2.22
PB Fintech. IT - Software 90.23 609031 2.11
Hexaware Tech. IT - Software 85.23 1800011 1.99
FSN E-Commerce E-Commerce/App based Aggregator 79.64 3000000 1.86
L&T Technology IT - Software 70.25 200000 1.64
TBO Tek E-Commerce/App based Aggregator 66.72 544309 1.56
Nazara Technolo. E-Commerce/App based Aggregator 52.96 2000000 1.24
Indegene Healthcare 44.31 892860 1.04
Capillary Tech. IT - Software 41.12 800000 0.96
PVR Inox Entertainment 40.89 400000 0.96
NIIT Learning Computer Education 26.98 800000 0.63
eMudhra IT - Software 21.96 513061 0.51
Unicommerce IT - Software 4.42 409735 0.10
Route Mobile IT - Software 3.22 63325 0.08
Meesho E-Commerce/App based Aggregator 2.10 130953 0.05
Indbazaar.Com Debt Others 0.00 100000 0.00
Sip Technologies IT - Software 0.00 35014 0.00
TBILL-364D T Bills 2.89 300000 0.07
TREPS Debt Others 125.29 0 2.93
Net CA & Others Debt Others -11.01 0 -0.26
Cognizant Technology Solutions Corporation Debt Others 193.39 330000 4.53
Alphabet Inc. Debt Others 158.79 56000 3.72
Microsoft Corporation Debt Others 135.74 38000 3.18
Epam Systems Inc Debt Others 48.73 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 [%]*
0.7438 4.2001 0.9079 8.6076 -0.0016
 
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