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
: 07-Aug-2025
NAV [Rs.]
: 171.8921
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 | -0.54 | -4.65 | 6.84 | -3.83 | 7.81 | 16.24 | 24.4 | 20.48 |
| Category Avg | -1.55 | -5.95 | 4.69 | -6.11 | -1.78 | 14.17 | 22.06 | 11.62 |
| Category Best | -0.54 | -3.05 | 10.91 | 0.36 | 7.81 | 20.33 | 24.42 | 20.91 |
| Category Worst | -2.56 | -9.18 | 1.05 | -12.43 | -12.54 | 11.08 | 19.9 | -5.7 |
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
Wipro36,00,000
Out
InName Of The CompanyNo Of Shares
Indiamart Inter.12,713
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 14.49 | 4500000 | 679.05 |
| Equity | Bharti Airtel | Telecom - Services | 13.89 | 3400000 | 650.86 |
| Equity | Coforge | IT - Software | 7.09 | 1900000 | 332.15 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 5.57 | 7645887 | 261.26 |
| Equity | LTIMindtree | IT - Software | 5.45 | 500000 | 255.30 |
| Equity | Eternal Ltd | Retailing | 4.94 | 7530530 | 231.78 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 4.42 | 330000 | 207.33 |
| Foreign Equity | Microsoft Corporation | IT - Software | 3.79 | 38000 | 177.49 |
| Equity | Zinka Logistics | Transport Services | 3.52 | 3536533 | 164.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.71 | 700000 | 126.84 |
| Equity | Delhivery | Transport Services | 2.63 | 2900000 | 123.32 |
| Equity | TCS | IT - Software | 2.59 | 400000 | 121.47 |
| Equity | HCL Technologies | IT - Software | 2.51 | 800000 | 117.43 |
| Equity | Persistent Sys | IT - Software | 2.42 | 220000 | 113.53 |
| Equity | Nazara Technolo. | Entertainment | 2.31 | 800000 | 108.11 |
| Equity | Tech Mahindra | IT - Software | 2.19 | 700000 | 102.45 |
| Foreign Equity | Alphabet Inc. | IT - Software | 2.01 | 56000 | 94.08 |
| Equity | Wipro | IT - Software | 1.91 | 3600000 | 89.38 |
| Equity | L&T Technology | IT - Services | 1.84 | 200000 | 86.16 |
| Equity | TBO Tek | Leisure Services | 1.57 | 544309 | 73.73 |
| Equity | Route Mobile | Telecom - Services | 1.44 | 750000 | 67.67 |
| Equity | FSN E-Commerce | Retailing | 1.34 | 3000000 | 62.88 |
| Equity | Hexaware Tech. | IT - Software | 1.31 | 873911 | 61.52 |
| Equity | eMudhra | IT - Services | 1.13 | 681746 | 52.92 |
| Foreign Equity | Epam Systems Inc | IT - Services | 1.12 | 38000 | 52.47 |
| Equity | Indegene | Healthcare Services | 1.03 | 892860 | 48.48 |
| Equity | PVR Inox | Entertainment | 0.85 | 400000 | 39.99 |
| Equity | NIIT Learning | Other Consumer Services | 0.74 | 1091456 | 34.69 |
| Equity | Unicommerce | IT - Software | 0.32 | 1252886 | 15.00 |
| 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 | 2.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.78 | 0 | 130.10 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 2.09 |
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:
