| 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 ()Cr | 4,273.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 73.00000.0000 | 0.0 |
| Date | 16-Mar-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.81 | -1.41 | -19.03 | -13.53 | -0.39 | 10.86 | 11.85 | 18.20 |
| Category Avg | 2.71 | -1.16 | -19.40 | -14.87 | -6.65 | 9.59 | 9.40 | 4.98 |
| Category Best | 6.30 | 1.18 | -13.27 | -8.05 | 5.53 | 15.11 | 12.21 | 18.63 |
| Category Worst | -0.33 | -3.39 | -24.23 | -27.96 | -22.60 | 6.45 | 7.47 | -15.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 4,395,176 | 571.42 | 13.37 |
| Bharti Airtel | 2,000,000 | 375.86 | 8.80 |
| TCS | 1,020,000 | 269.01 | 6.30 |
| Eternal | 10,600,000 | 261.08 | 6.11 |
| LTIMindtree | 500,000 | 223.10 | 5.22 |
| Blackbuck | 3,000,000 | 174.81 | 4.09 |
| Firstsour.Solu. | 7,500,923 | 159.88 | 3.74 |
| Swiggy | 5,000,000 | 150.88 | 3.53 |
| Coforge | 1,200,000 | 142.30 | 3.33 |
| Delhivery | 2,900,000 | 125.69 | 2.94 |
| Amagi Media Labs | 3,199,927 | 122.24 | 2.86 |
| HCL Technologies | 800,000 | 111.13 | 2.60 |
| Persistent Syste | 220,000 | 104.13 | 2.44 |
| Info Edg.(India) | 1,000,000 | 102.96 | 2.41 |
| Tech Mahindra | 700,000 | 95.05 | 2.22 |
| PB Fintech. | 609,031 | 90.23 | 2.11 |
| Hexaware Tech. | 1,800,011 | 85.23 | 1.99 |
| FSN E-Commerce | 3,000,000 | 79.64 | 1.86 |
| L&T Technology | 200,000 | 70.25 | 1.64 |
| TBO Tek | 544,309 | 66.72 | 1.56 |
| Nazara Technolo. | 2,000,000 | 52.96 | 1.24 |
| Indegene | 892,860 | 44.31 | 1.04 |
| Capillary Tech. | 800,000 | 41.12 | 0.96 |
| PVR Inox | 400,000 | 40.89 | 0.96 |
| NIIT Learning | 800,000 | 26.98 | 0.63 |
| eMudhra | 513,061 | 21.96 | 0.51 |
| Unicommerce | 409,735 | 4.42 | 0.10 |
| Route Mobile | 63,325 | 3.22 | 0.08 |
| Meesho | 130,953 | 2.10 | 0.05 |
| Indbazaar.Com | 100,000 | 0.00 | 0.00 |
| Sip Technologies | 35,014 | 0.00 | 0.00 |
| TBILL-364D | 300,000 | 2.89 | 0.07 |
| TREPS | 0 | 125.29 | 2.93 |
| Net CA & Others | 0 | -11.01 | -0.26 |
| Cognizant Technology Solutions Corporation | 330,000 | 193.39 | 4.53 |
| Alphabet Inc. | 56,000 | 158.79 | 3.72 |
| Microsoft Corporation | 38,000 | 135.74 | 3.18 |
| Epam Systems Inc | 38,000 | 48.73 | 1.14 |
