SBI Technology Opportunities Fund (G)

SBI Technology Opportunities Fund (G)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Technology Opportunities Fund (G)
AMC:SBI Mutual Fund
Type:O
Category:Equity - Infotech
Launch Date: 01-Jan-2013
Fund Manager:Saurabh Pant
Net Assets (Rs. cr):3827.94

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SBI Technology Opportunities Fund (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:180.80
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL.
Exit Load %: For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL.
SBI Technology Opportunities Fund (G)- NAV Chart
SBI Technology Opportunities Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.23 -2.70 3.72 11.13 29.34 19.59 23.30 20.26
Category Avg-0.41-2.73 4.70 15.41 39.03 19.53 24.68 14.26
Category Best0.25-0.68 10.65 20.36 55.99 21.20 26.32 22.82
Category Worst-0.23 -2.70 3.72 11.13 29.34 19.59 23.30 20.26
SBI Technology Opportunities Fund (G)- Latest Dividends
DividendsBonus

No Record Found

SBI Technology Opportunities Fund (G)- 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