SBI Technology Opportunities Fund (IDCW)

SBI Technology Opportunities Fund (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Technology Opportunities Fund (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Equity - Infotech
Launch Date: 04-Jun-1999
Fund Manager:Saurabh Pant
Net Assets (Rs. cr):3827.94

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SBI Technology Opportunities Fund (IDCW)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:108.88
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
SBI Technology Opportunities Fund (IDCW)- NAV Chart
SBI Technology Opportunities Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.03 -1.08 4.68 10.90 31.57 19.55 23.29 13.31
Category Avg-0.42-1.28 5.73 15.40 41.18 19.08 24.62 14.61
Category Best0.560.14 11.88 19.86 57.81 20.97 26.35 22.94
Category Worst0.03 -1.08 4.68 10.90 31.57 19.55 23.29 13.31
SBI Technology Opportunities Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio59.00 0.00
Date 12-03-2018 12-03-2018
SBI Technology Opportunities Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityInfosys IT - Software 24.81 56,73,433.00 949.68
EquityTCS IT - Software 11.49 10,73,755.00 439.71
EquityBharti Airtel Telecom - Services 8.51 29,00,000.00 325.77
EquityTech Mahindra IT - Software 6.59 19,80,000.00 252.22
EquityHCL Technologies IT - Software 6.04 13,90,000.00 231.28
EquityWipro IT - Software 3.99 29,47,197.00 152.84
EquityFirstsour.Solu. Commercial Services & Supplies 3.76 70,00,000.00 143.99
EquityDelhivery Transport Services 3.58 29,00,000.00 137.20
EquityCoforge IT - Software 3.58 2,09,000.00 136.98
Foreign EquityMicrosoft Corporation IT - Software 3.41 38,000.00 130.34
EquityIndiamart Inter. Retailing 3.26 4,70,000.00 124.77
Foreign EquityNetflix Inc. Entertainment 2.61 20,000.00 99.99
EquityFSN E-Commerce Retailing 2.59 63,20,000.00 99.16
Foreign EquityEpam Systems Inc IT - Services 2.51 38,000.00 95.92
EquityPersistent Sys IT - Software 2.48 1,10,000.00 94.93
EquityNazara Technolo. Entertainment 2.40 12,60,504.00 91.86
EquityPVR Inox Entertainment 2.33 6,50,000.00 89.12
Foreign EquityAlphabet Inc. IT - Software 1.68 56,000.00 64.30
Foreign EquityCognizant Technology Solutions Corporation IT - Services 1.57 92,000.00 60.28
EquityeMudhra IT - Services 1.05 6,81,746.00 40.32
EquityTata Technolog. IT - Services 0.45 1,59,990.00 17.33
EquityIndbazaar.Com IT - Software 0.00 1,00,000.00 0.00
EquitySip Technologies IT - Software 0.00 35,014.00 0.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.52 0.00 58.22
Net CA & OthersNet CA & Others -/- -0.21 0.00 -8.29
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Saurabh Pant
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com