SBI Technology Opportunities Fund - Direct (G)

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:O
Category:Equity - Infotech
Launch Date: 01-Jan-2013
Fund Manager:Saurabh Pant
Net Assets (Rs. cr):3668.14

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SBI Technology Opportunities Fund - Direct (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:192.63
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.95 -6.04 -4.40 9.13 25.32 16.90 22.49 20.73
Category Avg-2.92-3.90 -2.02 13.55 34.59 16.46 23.20 12.76
Category Best-2.201.95 4.43 23.04 57.46 18.07 24.60 22.03
Category Worst-2.95 -6.04 -4.40 9.13 25.32 16.90 22.49 20.73
SBI Technology Opportunities Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

SBI Technology Opportunities Fund - Direct (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 23.17 56,73,433.00 849.91
EquityTCS IT - Software 11.35 10,73,755.00 416.22
EquityBharti Airtel Telecom - Services 9.71 29,00,000.00 356.29
EquityTech Mahindra IT - Software 6.74 19,80,000.00 247.12
EquityHCL Technologies IT - Software 5.85 13,90,000.00 214.55
EquityWipro IT - Software 3.86 29,47,197.00 141.49
EquityFirstsour.Solu. Commercial Services & Supplies 3.77 70,00,000.00 138.35
Foreign EquityMicrosoft Corporation IT - Software 3.63 38,000.00 133.29
EquityDelhivery Transport Services 3.52 29,00,000.00 129.21
EquityIndiamart Inter. Retailing 3.39 4,70,000.00 124.34
EquityCoforge IT - Software 3.14 2,09,000.00 115.00
EquityFSN E-Commerce Retailing 2.79 63,20,000.00 102.35
Foreign EquityNetflix Inc. Entertainment 2.76 20,000.00 101.27
Foreign EquityEpam Systems Inc IT - Services 2.39 38,000.00 87.49
EquityPersistent Sys IT - Software 2.39 2,20,000.00 87.66
EquityPVR Inox Entertainment 2.35 6,50,000.00 86.21
EquityNazara Technolo. Entertainment 2.27 12,60,504.00 83.13
Foreign EquityAlphabet Inc. IT - Software 1.92 56,000.00 70.47
Foreign EquityCognizant Technology Solutions Corporation IT - Services 1.53 92,000.00 56.22
EquityeMudhra IT - Services 1.41 6,81,746.00 51.60
EquityTata Technolog. IT - Services 0.45 1,59,990.00 16.33
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 -/- 1.88 0.00 68.97
Net CA & OthersNet CA & Others -/- -0.27 0.00 -9.35
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: 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