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
: 11-Nov-2026
NAV [Rs.]
: 170.6156
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 | 1.6 | 6.97 | 1.17 | 9.79 | -3.87 | 11.39 | 6.92 | 18.43 |
| Category Avg | 0.47 | 6.67 | 0.35 | 11.19 | -5.48 | 7.39 | 4.44 | 10.07 |
| Category Best | 2.02 | 11.13 | 3.93 | 23.43 | 5.41 | 11.14 | 7.6 | 18.62 |
| Category Worst | -0.86 | -0.15 | -6.13 | 3.03 | -14.23 | 3.46 | 1.32 | 0.04 |
SBI Technology Opportunities Fund Direct IDCW- Latest Dividends
No Records Found
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 | 17.63 | 4000000 | 789.48 |
| Equity | Infosys | IT - Software | 9.26 | 3500000 | 414.75 |
| Equity | TCS | IT - Software | 7.94 | 1420000 | 355.36 |
| Equity | Eternal | Retailing | 6.91 | 9000000 | 309.28 |
| Equity | Coforge | IT - Software | 5.48 | 1200000 | 245.40 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 4.57 | 330000 | 204.65 |
| Foreign Equity | Microsoft Corporation | IT - Software | 4.22 | 38000 | 188.90 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.92 | 6000000 | 175.74 |
| Equity | LTM | IT - Software | 3.89 | 411229 | 174.09 |
| Equity | Amagi Media Labs | IT - Services | 3.62 | 3000000 | 162.18 |
| Foreign Equity | Alphabet Inc. | IT - Software | 2.98 | 50000 | 133.27 |
| Equity | Persistent Systems | IT - Software | 2.97 | 220000 | 133.05 |
| Equity | Tech Mahindra | IT - Software | 2.80 | 700000 | 125.35 |
| Equity | Blackbuck | Transport Services | 2.77 | 2200000 | 124.08 |
| Equity | HCL Technologies | IT - Software | 2.55 | 800000 | 114.24 |
| Equity | Swiggy | Retailing | 2.37 | 6000000 | 105.96 |
| Equity | Hexaware Tech. | IT - Software | 2.02 | 1800011 | 90.32 |
| Equity | L&T Technology | IT - Services | 1.91 | 200000 | 85.60 |
| Equity | Info Edg.(India) | Retailing | 1.86 | 700000 | 83.27 |
| Equity | FSN E-Commerce | Retailing | 1.56 | 2000000 | 69.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.36 | 609031 | 60.90 |
| Equity | Indegene | Healthcare Services | 1.17 | 892860 | 52.39 |
| Foreign Equity | Epam Systems Inc | IT - Services | 1.14 | 38000 | 50.85 |
| Equity | TBO Tek | Leisure Services | 1.03 | 300000 | 45.96 |
| Equity | Capillary Tech. | IT - Software | 0.91 | 815012 | 40.95 |
| Equity | Jio Platforms | Telecom - Services | 0.86 | 268092 | 38.37 |
| 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:
