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:Vivek Gedda
Net Assets (Rs. cr):3668.14

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SBI Technology Opportunities Fund (IDCW)- NAV Details
NAV Date:07-May-2024
NAV [Rs.]:103.98
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 Returns-1.05 -2.55 -7.73 10.01 25.69 15.36 21.44 12.96
Category Avg-0.80-2.87 -5.14 14.44 36.14 16.25 23.33 12.80
Category Best0.41-1.65 2.24 22.91 57.52 18.85 24.84 21.98
Category Worst-1.05 -2.55 -7.73 10.01 25.69 15.36 21.44 12.96
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 24.91 62,73,433.00 891.17
EquityTCS IT - Software 11.47 10,73,755.00 410.24
EquityBharti Airtel Telecom - Services 10.72 29,00,000.00 383.47
EquityTech Mahindra IT - Software 6.99 19,80,000.00 250.17
EquityFirstsour.Solu. Commercial Services & Supplies 4.14 70,00,000.00 148.01
EquityDelhivery Transport Services 3.64 29,00,000.00 130.21
EquityIndiamart Inter. Retailing 3.47 4,70,000.00 124.26
Foreign EquityMicrosoft Corporation IT - Software 3.45 38,000.00 123.56
EquityFSN E-Commerce Retailing 3.12 63,20,000.00 111.71
EquityCoforge IT - Software 2.98 2,09,000.00 106.66
EquityHCL Technologies IT - Software 2.64 6,90,000.00 94.30
Foreign EquityNetflix Inc. Entertainment 2.57 20,000.00 91.98
EquityPB Fintech. Financial Technology (Fintech) 2.47 7,00,000.00 88.54
EquityPVR Inox Entertainment 2.47 6,50,000.00 88.47
EquityNazara Technolo. Entertainment 2.23 12,60,504.00 79.88
Foreign EquityAlphabet Inc. IT - Software 2.13 56,000.00 76.13
Foreign EquityEpam Systems Inc IT - Services 2.09 38,000.00 74.66
EquityPersistent Sys IT - Software 2.07 2,20,000.00 74.11
Foreign EquityCognizant Technology Solutions Corporation IT - Services 2.05 1,34,000.00 73.51
EquityeMudhra IT - Services 1.44 6,81,746.00 51.69
EquityTata Technolog. IT - Services 0.48 1,59,990.00 17.07
EquityBharti Hexacom Telecom - Services 0.34 1,40,348.00 12.16
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 -/- 2.45 0.00 87.57
Net CA & OthersNet CA & Others -/- -0.32 0.00 -11.69
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
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: Vivek Gedda
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