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| SBI Technology Opportunities Fund - Direct (G) |
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| Summary Info |
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| 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:(Rs in Cr) |
3668.14 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
23-Apr-24 |
| NAV [Rs] : |
195.23 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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 |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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 [%] |
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| 0.8976 |
4.9071 |
0.9450 |
6.8258 |
0.1030 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| Company Name |
% Hold |
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| Infosys |
23.17 |
| TCS |
11.35 |
| Bharti Airtel |
9.71 |
| Tech Mahindra |
6.74 |
| HCL Technologies |
5.85 |
| Wipro |
3.86 |
| Firstsour.Solu. |
3.77 |
| Delhivery |
3.52 |
| Indiamart Inter. |
3.39 |
| Coforge |
3.14 |
| FSN E-Commerce |
2.79 |
| Persistent Sys |
2.39 |
| PVR Inox |
2.35 |
| Nazara Technolo. |
2.27 |
| eMudhra |
1.41 |
| Tata Technolog. |
0.45 |
| Sip Technologies |
0.00 |
| Indbazaar.Com |
0.00 |
| TREPS |
1.88 |
| Net CA & Others |
-0.27 |
| Microsoft Corporation |
3.63 |
| Netflix Inc. |
2.76 |
| Epam Systems Inc |
2.39 |
| Alphabet Inc. |
1.92 |
| Cognizant Technology Solutions Corporation |
1.53 |
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