SBI Technology Opportunities Fund IDCW
Summary Info
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)
: 4240.4
SBI Technology Opportunities Fund IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 109.0447
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 | -3.67 | -2.99 | -11.01 | -19.19 | -13.77 | 9.37 | 10.5 | 12.14 |
| Category Avg | -3.06 | -0.54 | -7.12 | -16.76 | -12.92 | 9.05 | 9.11 | 6.18 |
| Category Best | -0.56 | 15.51 | 9.46 | -5.65 | 5.32 | 15.06 | 11.74 | 18.28 |
| Category Worst | -8.01 | -8.62 | -15.66 | -23.83 | -23.28 | 4.9 | 6.6 | -10.56 |
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
Nazara Technolo.12,59,735
Unicommerce3,61,882
Route Mobile41,582
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 13.35 | 3000000 | 566.04 |
| Equity | Infosys | IT - Software | 12.25 | 4395176 | 519.42 |
| Equity | TCS | IT - Software | 8.28 | 1420000 | 351.29 |
| Equity | Eternal | Retailing | 6.18 | 10600000 | 261.85 |
| Equity | LTM | IT - Software | 5.03 | 500000 | 213.48 |
| Foreign Equity | Alphabet Inc. | IT - Software | 4.84 | 56000 | 205.23 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 3.92 | 330000 | 166.26 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.78 | 7500923 | 160.47 |
| Foreign Equity | Microsoft Corporation | IT - Software | 3.48 | 38000 | 147.58 |
| Equity | Coforge | IT - Software | 3.38 | 1200000 | 143.50 |
| Equity | Swiggy | Retailing | 3.19 | 5000000 | 135.15 |
| Equity | Amagi Media Labs | IT - Services | 3.09 | 3199927 | 131.06 |
| Equity | Blackbuck | Transport Services | 2.84 | 2200000 | 120.57 |
| Equity | Persistent Syste | IT - Software | 2.49 | 220000 | 105.60 |
| Equity | Tech Mahindra | IT - Software | 2.43 | 700000 | 103.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.39 | 609031 | 101.47 |
| Equity | Info Edg.(India) | Retailing | 2.29 | 1000000 | 97.28 |
| Equity | HCL Technologies | IT - Software | 2.26 | 800000 | 95.92 |
| Equity | Delhivery | Transport Services | 2.04 | 1856246 | 86.69 |
| Equity | Hexaware Tech. | IT - Software | 1.90 | 1800011 | 80.57 |
| Equity | L&T Technology | IT - Services | 1.71 | 200000 | 72.52 |
| Equity | FSN E-Commerce | Retailing | 1.25 | 2000000 | 52.95 |
| Equity | Indegene | Healthcare Services | 1.05 | 892860 | 44.62 |
| Equity | Capillary Tech. | IT - Software | 1.04 | 800000 | 44.11 |
| Equity | PVR Inox | Entertainment | 1.01 | 400000 | 42.75 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.97 | 38000 | 41.17 |
| Equity | eMudhra | IT - Services | 0.59 | 513061 | 25.10 |
| Equity | NIIT Learning | Other Consumer Services | 0.59 | 800000 | 25.01 |
| Equity | TBO Tek | Leisure Services | 0.46 | 155808 | 19.56 |
| Equity | Meesho | Retailing | 0.06 | 130953 | 2.52 |
| Equity | Indbazaar.Com | IT - Software | 0.00 | 100000 | 0.00 |
| Equity | Sip Technologies | IT - Software | 0.00 | 35014 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
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:
