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)
: 4026.52
SBI Technology Opportunities Fund IDCW - Nav Details
Nav Date
: 23-Apr-2026
NAV [Rs.]
: 113.8236
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 | -2.34 | 5.29 | -14.33 | -14.15 | -4.55 | 12.43 | 11.79 | 12.35 |
| Category Avg | -1.27 | 7.64 | -12.61 | -13.36 | -4.83 | 12.62 | 10.39 | 6.72 |
| Category Best | 1.84 | 16.73 | -4.81 | -3.63 | 16.11 | 17.8 | 13.05 | 18.89 |
| Category Worst | -3.91 | 3.99 | -17.76 | -18.52 | -19.7 | 9.98 | 8.7 | -9.39 |
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 | |||||
| Equity | Infosys | IT - Software | 13.65 | 4395176 | 549.66 |
| Equity | Bharti Airtel | Telecom - Services | 8.85 | 2000000 | 356.48 |
| Equity | Eternal | Retailing | 6.03 | 10600000 | 242.71 |
| Equity | TCS | IT - Software | 5.98 | 1020000 | 240.60 |
| Equity | LTIMindtree | IT - Software | 4.98 | 500000 | 200.69 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 4.76 | 330000 | 191.63 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.81 | 7500923 | 153.31 |
| Foreign Equity | Alphabet Inc. | IT - Software | 3.79 | 56000 | 152.42 |
| Equity | Coforge | IT - Software | 3.32 | 1200000 | 133.76 |
| Foreign Equity | Microsoft Corporation | IT - Software | 3.31 | 38000 | 133.14 |
| Equity | Swiggy | Retailing | 3.23 | 5000000 | 130.02 |
| Equity | Blackbuck | Transport Services | 3.15 | 2200000 | 126.91 |
| Equity | Delhivery | Transport Services | 3.00 | 2900000 | 120.84 |
| Equity | HCL Technologies | IT - Software | 2.67 | 800000 | 107.32 |
| Equity | Persistent Syste | IT - Software | 2.66 | 220000 | 107.29 |
| Equity | Amagi Media Labs | IT - Services | 2.59 | 3199927 | 104.36 |
| Equity | Tech Mahindra | IT - Software | 2.41 | 700000 | 96.88 |
| Equity | Info Edg.(India) | Retailing | 2.40 | 1000000 | 96.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.16 | 609031 | 86.95 |
| Equity | Hexaware Tech. | IT - Software | 1.90 | 1800011 | 76.50 |
| Equity | FSN E-Commerce | Retailing | 1.75 | 3000000 | 70.50 |
| Equity | L&T Technology | IT - Services | 1.55 | 200000 | 62.43 |
| Foreign Equity | Epam Systems Inc | IT - Services | 1.21 | 38000 | 48.70 |
| Equity | TBO Tek | Leisure Services | 1.09 | 414697 | 43.84 |
| Equity | Indegene | Healthcare Services | 0.96 | 892860 | 38.80 |
| Equity | Capillary Tech. | IT - Software | 0.95 | 800000 | 38.35 |
| Equity | PVR Inox | Entertainment | 0.91 | 400000 | 36.74 |
| Equity | Nazara Technolo. | Entertainment | 0.73 | 1259735 | 29.35 |
| Equity | NIIT Learning | Other Consumer Services | 0.52 | 800000 | 20.97 |
| Equity | eMudhra | IT - Services | 0.48 | 513061 | 19.19 |
| Equity | Unicommerce | IT - Software | 0.07 | 361882 | 2.86 |
| Equity | Meesho | Retailing | 0.05 | 130953 | 1.83 |
| Equity | Route Mobile | Telecom - Services | 0.04 | 41582 | 1.72 |
| 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.):
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:
