SBI Technology Opportunities Fund Direct G
Summary Info
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-2013
Fund Manager
: Vivek Gedda
Net Assets (Rs. cr)
: 5229.32
SBI Technology Opportunities Fund Direct G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 248.5137
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 Direct G- NAV Chart
SBI Technology Opportunities Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.14 | -4.61 | -1.26 | 3.02 | -1.75 | 14.07 | 16.71 | 19.85 |
| Category Avg | -2.67 | -5.34 | -2.79 | 0.28 | -6.61 | 13.31 | 13.98 | 9.9 |
| Category Best | 0.21 | -3.71 | 0.3 | 3.85 | 2.34 | 19.23 | 16.87 | 20.31 |
| Category Worst | -3.96 | -7.02 | -11.84 | -11.99 | -17.16 | 10.54 | 12.4 | -4.52 |
SBI Technology Opportunities Fund Direct G- Latest Dividends
No Records Found
SBI Technology Opportunities Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Amagi Media Labs28,64,343
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 14.27 | 4395176 | 721.24 |
| Equity | Bharti Airtel | Telecom - Services | 11.10 | 2850000 | 561.07 |
| Equity | LTIMindtree | IT - Software | 5.91 | 500000 | 298.72 |
| Equity | Eternal | Retailing | 5.74 | 10600000 | 290.01 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 4.92 | 330000 | 248.85 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 4.84 | 7645887 | 244.55 |
| Equity | Coforge | IT - Software | 3.93 | 1200000 | 198.45 |
| Equity | TCS | IT - Software | 3.71 | 600000 | 187.43 |
| Foreign Equity | Alphabet Inc. | IT - Software | 3.44 | 56000 | 173.94 |
| Equity | Blackbuck | Transport Services | 3.32 | 3000000 | 168.01 |
| Foreign Equity | Microsoft Corporation | IT - Software | 2.97 | 38000 | 150.26 |
| Equity | HCL Technologies | IT - Software | 2.68 | 800000 | 135.64 |
| Equity | Persistent Syste | IT - Software | 2.63 | 220000 | 132.77 |
| Equity | Swiggy | Retailing | 2.45 | 4000000 | 123.90 |
| Equity | Delhivery | Transport Services | 2.43 | 2900000 | 122.65 |
| Equity | Tech Mahindra | IT - Software | 2.41 | 700000 | 122.01 |
| Equity | Amagi Media Labs | IT - Services | 2.08 | 2864343 | 105.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.99 | 609031 | 100.76 |
| Equity | Wipro | IT - Software | 1.69 | 3600000 | 85.28 |
| Equity | TBO Tek | Leisure Services | 1.50 | 544309 | 75.77 |
| Equity | L&T Technology | IT - Services | 1.47 | 200000 | 74.45 |
| Foreign Equity | Epam Systems Inc | IT - Services | 1.44 | 38000 | 72.84 |
| Equity | FSN E-Commerce | Retailing | 1.41 | 3000000 | 71.25 |
| Equity | Hexaware Tech. | IT - Software | 1.21 | 873911 | 60.95 |
| Equity | Nazara Technolo. | Entertainment | 1.13 | 2000000 | 56.88 |
| Equity | Capillary Tech. | IT - Software | 0.99 | 800000 | 50.20 |
| Equity | Indegene | Healthcare Services | 0.85 | 892860 | 43.07 |
| Equity | PVR Inox | Entertainment | 0.77 | 400000 | 38.99 |
| Equity | eMudhra | IT - Services | 0.72 | 681746 | 36.44 |
| Equity | Route Mobile | Telecom - Services | 0.68 | 583427 | 34.72 |
| Equity | NIIT Learning | Other Consumer Services | 0.63 | 800000 | 31.75 |
| Equity | Unicommerce | IT - Software | 0.26 | 1252886 | 13.02 |
| Equity | Meesho | Retailing | 0.05 | 130953 | 2.28 |
| Equity | Indbazaar.Com | IT - Software | 0.00 | 100000 | 0.00 |
| Equity | Sip Technologies | IT - Software | 0.00 | 35014 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Vivek Gedda
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
