| SBI Technology Opportunities Fund - Direct (IDCW) |
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| Summary Info |
| Fund Name |
SBI Mutual Fund |
| Scheme Name |
SBI Technology Opportunities Fund - Direct (IDCW) |
| AMC |
SBI Mutual Fund |
| Type |
Open |
| Category |
Equity - Infotech |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Vivek Gedda |
| Net Assets(Rs. cr) |
4224.88 |
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| NAV Details |
| NAV Date |
31-May-25 |
| NAV (Rs) |
171.13 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
73.00 % |
NA |
| Record Date |
16-Mar-18 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7465 |
4.4266 |
0.5148 |
3.3440 |
0.0641 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
| Company Name |
% Hold |
| Bharti Airtel |
15.00 |
| Infosys |
14.91 |
| Firstsour.Solu. |
6.17 |
| LTIMindtree |
5.43 |
| Coforge |
5.26 |
| Eternal Ltd |
4.13 |
| TCS |
3.27 |
| Nazara Technolo. |
3.02 |
| HCL Technologies |
2.97 |
| Zinka Logistics |
2.83 |
| Persistent Sys |
2.77 |
| PB Fintech. |
2.69 |
| Delhivery |
2.10 |
| Indiamart Inter. |
2.08 |
| Tech Mahindra |
1.78 |
| Route Mobile |
1.69 |
| TBO Tek |
1.45 |
| Hexaware Tech. |
1.45 |
| FSN E-Commerce |
1.38 |
| eMudhra |
1.25 |
| Indegene |
1.16 |
| NIIT Learning |
0.97 |
| PVR Inox |
0.89 |
| L&T Technology |
0.70 |
| Bharti Hexacom |
0.56 |
| Unicommerce |
0.36 |
| Sip Technologies |
0.00 |
| Indbazaar.Com |
0.00 |
| TBILL-182D |
0.07 |
| TREPS |
2.89 |
| Net CA & Others |
-0.13 |
| Cognizant Technology Solutions Corporation |
4.89 |
| Microsoft Corporation |
3.02 |
| Alphabet Inc. |
1.79 |
| Epam Systems Inc |
1.20 |
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