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)
: 4154.86
SBI Technology Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 166.8101
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 | 3.07 | 3.07 | 7.58 | 5.84 | -5.4 | 10.43 | 7.07 | 18.37 |
| Category Avg | 2.18 | 1.64 | 4.79 | 7.24 | -4.14 | 6.88 | 4.07 | 9.76 |
| Category Best | 4.9 | 6.97 | 10.12 | 20.81 | 7.13 | 10.48 | 7.45 | 18.69 |
| Category Worst | -3.2 | -6.61 | -2.27 | -2.37 | -13.14 | 3.48 | 0.89 | -0.77 |
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 | 16.92 | 4000000 | 702.80 |
| Equity | Infosys | IT - Software | 8.37 | 3500000 | 347.93 |
| Equity | TCS | IT - Software | 7.01 | 1420000 | 291.18 |
| Equity | Eternal | Retailing | 6.93 | 9000000 | 288.00 |
| Equity | Coforge | IT - Software | 5.05 | 1200000 | 209.89 |
| Foreign Equity | Microsoft Corporation | IT - Software | 4.50 | 38000 | 187.07 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 4.38 | 330000 | 181.93 |
| Equity | LTM | IT - Software | 4.00 | 411229 | 166.34 |
| Equity | Amagi Media Labs | IT - Services | 3.97 | 3000000 | 164.83 |
| Foreign Equity | Alphabet Inc. | IT - Software | 3.97 | 50000 | 165.12 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.69 | 6000000 | 153.48 |
| Equity | Swiggy | Retailing | 3.61 | 6000000 | 150.06 |
| Equity | Blackbuck | Transport Services | 3.22 | 2200000 | 133.73 |
| Equity | Persistent Syste | IT - Software | 2.80 | 220000 | 116.13 |
| Equity | Tech Mahindra | IT - Software | 2.57 | 700000 | 106.68 |
| Equity | HCL Technologies | IT - Software | 2.37 | 800000 | 98.40 |
| Equity | Hexaware Tech. | IT - Software | 2.14 | 1800011 | 88.93 |
| Equity | Info Edg.(India) | Retailing | 2.05 | 700000 | 85.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.56 | 609031 | 64.79 |
| Equity | L&T Technology | IT - Services | 1.55 | 200000 | 64.57 |
| Equity | FSN E-Commerce | Retailing | 1.54 | 2000000 | 64.00 |
| Equity | Indegene | Healthcare Services | 1.27 | 892860 | 52.74 |
| Equity | TBO Tek | Leisure Services | 1.22 | 300000 | 50.55 |
| Equity | Capillary Tech. | IT - Software | 1.10 | 815012 | 45.67 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.95 | 38000 | 39.52 |
| 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.):
13,34,527.01
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:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Vivek Gedda
Auditors:
NA
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:
