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SBI Technology Opportunities Fund IDCW

SBI Technology Opportunities Fund IDCW

Fund Name

SBI Mutual Fund

Scheme Name

SBI Technology Opportunities Fund IDCW

AMC

SBI Mutual Fund

Type

:  Open

Category

Equity - Infotech

Launch Date

04-Jun-1999

Fund Manager

Vivek Gedda

Net Assets (Rs. cr)

4828.67

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

SBI Technology Opportunities Fund IDCW - Nav Details

Nav Date

:  17-Jul-2025

NAV [Rs.]

:  130.3908

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

SBI Technology Opportunities Fund IDCW- NAV Chart

SBI Technology Opportunities Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.09
-0.9
12.84
-1.39
8.39
20.22
24.72
13.33
Category Avg
-1.22
-1.03
13.84
-2.98
1.83
19.74
24.87
13.59
Category Best
0.99
1.45
20.26
3.6
9.53
25.32
27.19
21.46
Category Worst
-2.17
-4
10.35
-9.43
-4.51
17.24
21.88
-4

SBI Technology Opportunities Fund IDCW- Latest Dividends

Record DateDividend %Bonus
12-Mar-2018590

SBI Technology Opportunities Fund 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
EquityBharti AirtelTelecom - Services14.153400000683.26
EquityInfosysIT - Software13.934200000672.75
EquityCoforgeIT - Software7.571900000365.65
EquityFirstsour.Solu.Commercial Services & Supplies5.937645887286.45
EquityLTIMindtreeIT - Software5.51500000265.85
Foreign EquityCognizant Technology Solutions CorporationIT - Services4.56330000220.27
EquityEternal LtdRetailing4.127530530198.91
Foreign EquityMicrosoft CorporationIT - Software3.3538000161.69
EquityZinka LogisticsTransport Services3.193536533154.19
EquityTCSIT - Software2.87400000138.48
EquityHCL TechnologiesIT - Software2.86800000138.28
EquityPersistent SysIT - Software2.75220000132.91
EquityPB Fintech.Financial Technology (Fintech)2.64700000127.67
EquityDelhiveryTransport Services2.302900000111.01
EquityNazara Technolo.Entertainment2.15800000103.88
EquityL&T TechnologyIT - Services1.8220000088.04
EquityTech MahindraIT - Software1.7550000084.35
Foreign EquityAlphabet Inc.IT - Software1.755600084.42
EquityRoute MobileTelecom - Services1.5975000076.78
EquityTBO TekLeisure Services1.5854430976.18
EquityHexaware Tech.IT - Software1.5487391174.33
EquityFSN E-CommerceRetailing1.29300000062.51
Foreign EquityEpam Systems IncIT - Services1.193800057.47
EquityeMudhraIT - Services1.0868174652.34
EquityIndegeneHealthcare Services1.0689286051.30
EquityPVR InoxEntertainment0.8040000038.80
EquityNIIT LearningOther Consumer Services0.76109145636.65
EquityUnicommerceIT - Software0.33125288615.77
EquityIndiamart Inter.Retailing0.07127133.30
EquityIndbazaar.ComIT - Software0.001000000.00
EquitySip TechnologiesIT - Software0.00350140.00
Money Market Investments
T BillsTBILL-182D-/-0.063000002.93
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.640272.55
Net CA & OthersNet CA & Others-/--0.190-10.42

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
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
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