| 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-13 |
| Fund Manager | Vivek Gedda |
| Net Assets ()Cr | 4,760.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.48 | 3.80 | 0.31 | 10.42 | 1.94 | 19.11 | 24.79 | 20.68 |
| Category Avg | 2.23 | 3.95 | -0.68 | 11.43 | -6.75 | 16.46 | 22.32 | 12.94 |
| Category Best | 3.08 | 5.79 | 4.35 | 28.22 | 1.94 | 22.48 | 24.80 | 21.14 |
| Category Worst | 1.46 | 2.00 | -8.02 | 4.94 | -15.02 | 13.49 | 20.47 | -2.30 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 4,500,000 | 661.32 | 13.89 |
| Bharti Airtel | 3,400,000 | 642.19 | 13.49 |
| Coforge | 1,900,000 | 327.62 | 6.88 |
| Firstsour.Solu. | 7,645,887 | 268.37 | 5.64 |
| LTIMindtree | 500,000 | 256.68 | 5.39 |
| Eternal Ltd | 7,530,530 | 236.42 | 4.97 |
| Zinka Logistics | 3,536,533 | 225.19 | 4.73 |
| Delhivery | 2,900,000 | 135.73 | 2.85 |
| PB Fintech. | 700,000 | 123.96 | 2.60 |
| TCS | 400,000 | 123.39 | 2.59 |
| Persistent Sys | 220,000 | 116.72 | 2.45 |
| HCL Technologies | 800,000 | 116.38 | 2.44 |
| Tech Mahindra | 700,000 | 103.70 | 2.18 |
| Wipro | 3,600,000 | 89.79 | 1.89 |
| L&T Technology | 200,000 | 84.47 | 1.77 |
| Nazara Technolo. | 712,331 | 82.71 | 1.74 |
| TBO Tek | 544,309 | 71.16 | 1.49 |
| FSN E-Commerce | 3,000,000 | 69.05 | 1.45 |
| Hexaware Tech. | 873,911 | 66.22 | 1.39 |
| Route Mobile | 739,640 | 62.72 | 1.32 |
| eMudhra | 681,746 | 49.07 | 1.03 |
| Indegene | 892,860 | 48.42 | 1.02 |
| PVR Inox | 400,000 | 44.80 | 0.94 |
| NIIT Learning | 1,091,456 | 35.84 | 0.75 |
| Unicommerce | 1,252,886 | 16.36 | 0.34 |
| Indbazaar.Com | 100,000 | 0.00 | 0.00 |
| Sip Technologies | 35,014 | 0.00 | 0.00 |
| TBILL-182D | 300,000 | 2.96 | 0.06 |
| TREPS | 0 | 164.48 | 3.45 |
| Net CA & Others | 0 | -7.04 | -0.13 |
| Cognizant Technology Solutions Corporation | 330,000 | 209.46 | 4.40 |
| Microsoft Corporation | 38,000 | 169.15 | 3.55 |
| Alphabet Inc. | 56,000 | 104.74 | 2.20 |
| Epam Systems Inc | 38,000 | 58.88 | 1.24 |
