| 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 | 5,055.86 |
| 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 | -4.65 | -14.25 | -17.30 | -12.49 | -6.55 | 10.95 | 14.73 | 18.63 |
| Category Avg | -4.21 | -13.64 | -16.62 | -13.74 | -9.48 | 9.88 | 11.79 | 6.25 |
| Category Best | -2.11 | -9.39 | -11.21 | -6.14 | 1.28 | 16.93 | 14.74 | 19.10 |
| Category Worst | -5.55 | -16.63 | -21.36 | -20.76 | -18.14 | 6.49 | 9.68 | -13.16 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 4,395,176 | 721.25 | 14.27 |
| Bharti Airtel | 2,850,000 | 561.08 | 11.10 |
| LTIMindtree | 500,000 | 298.73 | 5.91 |
| Eternal | 10,600,000 | 290.02 | 5.74 |
| Firstsour.Solu. | 7,645,887 | 244.55 | 4.84 |
| Coforge | 1,200,000 | 198.46 | 3.93 |
| TCS | 600,000 | 187.43 | 3.71 |
| Blackbuck | 3,000,000 | 168.02 | 3.32 |
| HCL Technologies | 800,000 | 135.65 | 2.68 |
| Persistent Syste | 220,000 | 132.77 | 2.63 |
| Swiggy | 4,000,000 | 123.90 | 2.45 |
| Delhivery | 2,900,000 | 122.66 | 2.43 |
| Tech Mahindra | 700,000 | 122.02 | 2.41 |
| Amagi Media Labs | 2,864,343 | 105.04 | 2.08 |
| PB Fintech. | 609,031 | 100.76 | 1.99 |
| Wipro | 3,600,000 | 85.28 | 1.69 |
| TBO Tek | 544,309 | 75.78 | 1.50 |
| L&T Technology | 200,000 | 74.46 | 1.47 |
| FSN E-Commerce | 3,000,000 | 71.25 | 1.41 |
| Hexaware Tech. | 873,911 | 60.96 | 1.21 |
| Nazara Technolo. | 2,000,000 | 56.88 | 1.13 |
| Capillary Tech. | 800,000 | 50.20 | 0.99 |
| Indegene | 892,860 | 43.07 | 0.85 |
| PVR Inox | 400,000 | 38.99 | 0.77 |
| eMudhra | 681,746 | 36.45 | 0.72 |
| Route Mobile | 583,427 | 34.73 | 0.69 |
| NIIT Learning | 800,000 | 31.75 | 0.63 |
| Unicommerce | 1,252,886 | 13.03 | 0.26 |
| Meesho | 130,953 | 2.28 | 0.05 |
| Indbazaar.Com | 100,000 | 0.00 | 0.00 |
| Sip Technologies | 35,014 | 0.00 | 0.00 |
| TBILL-364D | 300,000 | 2.87 | 0.06 |
| TREPS | 0 | 226.42 | 4.48 |
| Net CA & Others | 0 | -6.77 | -0.17 |
| Cognizant Technology Solutions Corporation | 330,000 | 248.86 | 4.92 |
| Alphabet Inc. | 56,000 | 173.95 | 3.44 |
| Microsoft Corporation | 38,000 | 150.26 | 2.97 |
| Epam Systems Inc | 38,000 | 72.85 | 1.44 |
