SBI Technology Opportunities Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Technology Opportunities Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 01-Jan-2013
Fund Manager
: Vivek Gedda
Net Assets (Rs. cr)
: 4828.67
SBI Technology Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 174.6813
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 IDCW- NAV Chart
SBI Technology Opportunities Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | -0.69 | 12.81 | -1.17 | 8.18 | 20.44 | 26.04 | 20.77 |
| Category Avg | -0.27 | -1.08 | 13.19 | -3.26 | 0.23 | 18.59 | 24.79 | 13.35 |
| Category Best | 1.44 | 0.91 | 19.49 | 2.94 | 8.18 | 24.36 | 27.14 | 21.44 |
| Category Worst | -0.98 | -3.61 | 10.12 | -9.64 | -7 | 16.01 | 21.81 | -4.6 |
SBI Technology Opportunities Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2018730
SBI Technology Opportunities Fund Direct IDCW- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 14.15 | 3400000 | 683.26 |
| Equity | Infosys | IT - Software | 13.93 | 4200000 | 672.75 |
| Equity | Coforge | IT - Software | 7.57 | 1900000 | 365.65 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 5.93 | 7645887 | 286.45 |
| Equity | LTIMindtree | IT - Software | 5.51 | 500000 | 265.85 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 4.56 | 330000 | 220.27 |
| Equity | Eternal Ltd | Retailing | 4.12 | 7530530 | 198.91 |
| Foreign Equity | Microsoft Corporation | IT - Software | 3.35 | 38000 | 161.69 |
| Equity | Zinka Logistics | Transport Services | 3.19 | 3536533 | 154.19 |
| Equity | TCS | IT - Software | 2.87 | 400000 | 138.48 |
| Equity | HCL Technologies | IT - Software | 2.86 | 800000 | 138.28 |
| Equity | Persistent Sys | IT - Software | 2.75 | 220000 | 132.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.64 | 700000 | 127.67 |
| Equity | Delhivery | Transport Services | 2.30 | 2900000 | 111.01 |
| Equity | Nazara Technolo. | Entertainment | 2.15 | 800000 | 103.88 |
| Equity | L&T Technology | IT - Services | 1.82 | 200000 | 88.04 |
| Equity | Tech Mahindra | IT - Software | 1.75 | 500000 | 84.35 |
| Foreign Equity | Alphabet Inc. | IT - Software | 1.75 | 56000 | 84.42 |
| Equity | Route Mobile | Telecom - Services | 1.59 | 750000 | 76.78 |
| Equity | TBO Tek | Leisure Services | 1.58 | 544309 | 76.18 |
| Equity | Hexaware Tech. | IT - Software | 1.54 | 873911 | 74.33 |
| Equity | FSN E-Commerce | Retailing | 1.29 | 3000000 | 62.51 |
| Foreign Equity | Epam Systems Inc | IT - Services | 1.19 | 38000 | 57.47 |
| Equity | eMudhra | IT - Services | 1.08 | 681746 | 52.34 |
| Equity | Indegene | Healthcare Services | 1.06 | 892860 | 51.30 |
| Equity | PVR Inox | Entertainment | 0.80 | 400000 | 38.80 |
| Equity | NIIT Learning | Other Consumer Services | 0.76 | 1091456 | 36.65 |
| Equity | Unicommerce | IT - Software | 0.33 | 1252886 | 15.77 |
| Equity | Indiamart Inter. | Retailing | 0.07 | 12713 | 3.30 |
| Equity | Indbazaar.Com | IT - Software | 0.00 | 100000 | 0.00 |
| Equity | Sip Technologies | IT - Software | 0.00 | 35014 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.06 | 300000 | 2.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.64 | 0 | 272.55 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -10.42 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
