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)
: 4017.71
SBI Technology Opportunities Fund Direct G - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 219.7094
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 | 1.45 | 2.8 | -1.34 | -15.65 | -10.91 | 8.53 | 8.94 | 18.15 |
| Category Avg | 1.87 | 3.24 | 2.69 | -11.17 | -9.81 | 6.88 | 6.77 | 8.72 |
| Category Best | 3.02 | 7.32 | 19.59 | 4.09 | 4.55 | 11.21 | 9.51 | 18.57 |
| Category Worst | 0.21 | 1.14 | -5.17 | -20.72 | -17.36 | 3.67 | 4.39 | -3.24 |
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
--
Out
InName Of The CompanyNo Of Shares
Delhivery18,56,246
NIIT Learning8,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 18.44 | 4000000 | 740.80 |
| Equity | Infosys | IT - Software | 10.94 | 4395176 | 439.69 |
| Equity | TCS | IT - Software | 7.18 | 1420000 | 288.47 |
| Equity | Eternal | Retailing | 6.98 | 10600000 | 280.47 |
| Equity | Amagi Media Labs | IT - Services | 4.46 | 3199927 | 179.37 |
| Equity | LTM | IT - Software | 4.40 | 500000 | 176.90 |
| Equity | Coforge | IT - Software | 4.38 | 1200000 | 175.88 |
| Foreign Equity | Alphabet Inc. | IT - Software | 4.21 | 50000 | 169.03 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.41 | 6000000 | 137.07 |
| Foreign Equity | Microsoft Corporation | IT - Software | 3.34 | 38000 | 134.08 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 3.01 | 330000 | 120.90 |
| Equity | Swiggy | Retailing | 2.98 | 5000000 | 119.67 |
| Equity | Blackbuck | Transport Services | 2.91 | 2200000 | 116.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.47 | 609031 | 99.18 |
| Equity | Info Edg.(India) | Retailing | 2.43 | 1000000 | 97.80 |
| Equity | Persistent Syste | IT - Software | 2.37 | 220000 | 95.18 |
| Equity | Hexaware Tech. | IT - Software | 2.31 | 1800011 | 92.67 |
| Equity | HCL Technologies | IT - Software | 2.13 | 800000 | 85.74 |
| Equity | Tech Mahindra | IT - Software | 1.75 | 500000 | 70.23 |
| Equity | L&T Technology | IT - Services | 1.56 | 200000 | 62.79 |
| Equity | FSN E-Commerce | Retailing | 1.55 | 2000000 | 62.17 |
| Equity | Indegene | Healthcare Services | 1.17 | 892860 | 46.91 |
| Equity | Capillary Tech. | IT - Software | 1.02 | 800000 | 41.07 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.71 | 38000 | 28.52 |
| Equity | TBO Tek | Leisure Services | 0.55 | 155808 | 22.27 |
| Equity | eMudhra | IT - Services | 0.27 | 243849 | 10.87 |
| Equity | PVR Inox | Entertainment | 0.22 | 92677 | 8.91 |
| Equity | Indbazaar.Com | IT - Software | 0.00 | 100000 | 0.00 |
| Equity | Sip Technologies | IT - Software | 0.00 | 35014 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
