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)
: 4592.46
SBI Technology Opportunities Fund IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 118.709
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 | -3.68 | -4.39 | 7.85 | 5.83 | -8.93 | 6.71 | 5.72 | 12.34 |
| Category Avg | -2.41 | -2.94 | 8.5 | 11.46 | -7.03 | 5.16 | 4.35 | 9.55 |
| Category Best | 10.72 | 11.37 | 30.12 | 38.71 | 8.94 | 8.3 | 7.19 | 18.45 |
| Category Worst | -4.69 | -6.53 | 1.4 | -0.07 | -17.56 | 1.87 | 1.44 | -1.84 |
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 | Bharti Airtel | Telecom - Services | 16.15 | 4000000 | 724.76 |
| Equity | Infosys | IT - Software | 8.84 | 3500000 | 396.83 |
| Equity | TCS | IT - Software | 7.59 | 1420000 | 340.70 |
| Equity | Eternal | Retailing | 6.58 | 9000000 | 295.29 |
| Equity | Coforge | IT - Software | 5.31 | 1200000 | 238.23 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 4.53 | 330000 | 203.41 |
| Equity | LTM | IT - Software | 4.16 | 411229 | 186.69 |
| Foreign Equity | Microsoft Corporation | IT - Software | 4.10 | 38000 | 184.00 |
| Equity | Amagi Media Labs | IT - Services | 3.79 | 3000000 | 170.25 |
| Foreign Equity | Alphabet Inc. | IT - Software | 3.61 | 50000 | 161.95 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.54 | 6000000 | 158.88 |
| Equity | Swiggy | Retailing | 3.14 | 5000000 | 140.95 |
| Equity | Blackbuck | Transport Services | 2.91 | 2200000 | 130.63 |
| Equity | Persistent Syste | IT - Software | 2.74 | 220000 | 123.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.54 | 609031 | 114.19 |
| Equity | Tech Mahindra | IT - Software | 2.54 | 700000 | 113.96 |
| Equity | HCL Technologies | IT - Software | 2.34 | 800000 | 104.97 |
| Equity | Hexaware Tech. | IT - Software | 2.23 | 1800011 | 99.85 |
| Equity | Info Edg.(India) | Retailing | 2.15 | 733614 | 96.32 |
| Equity | L&T Technology | IT - Services | 1.61 | 200000 | 72.16 |
| Equity | FSN E-Commerce | Retailing | 1.56 | 2000000 | 69.91 |
| Equity | TBO Tek | Leisure Services | 1.28 | 328504 | 57.32 |
| Equity | Indegene | Healthcare Services | 1.22 | 892860 | 54.61 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.95 | 38000 | 42.73 |
| Equity | Capillary Tech. | IT - Software | 0.88 | 800000 | 39.51 |
| 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.):
12,81,380.67
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:
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:
