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)
: 5229.32
SBI Technology Opportunities Fund IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 133.4417
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 | 0.55 | -2.7 | 4.08 | 4.77 | 3.02 | 16.63 | 17.04 | 13.24 |
| Category Avg | -0.66 | -3.45 | 1.62 | 0.72 | -2.74 | 17.01 | 15.32 | 11.4 |
| Category Best | 1.7 | -0.93 | 7.09 | 6 | 5.27 | 23.12 | 18.38 | 20.98 |
| Category Worst | -4.5 | -7.27 | -8.75 | -18.17 | -19.04 | 14.47 | 13.29 | -3.26 |
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
Swiggy40,00,000
Meesho1,30,953
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 | 13.58 | 4395176 | 709.99 |
| Equity | Bharti Airtel | Telecom - Services | 11.48 | 2850000 | 600.09 |
| Equity | LTIMindtree | IT - Software | 5.80 | 500000 | 303.17 |
| Equity | Eternal | Retailing | 5.64 | 10600000 | 294.73 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 4.91 | 7645887 | 256.74 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 4.71 | 330000 | 246.29 |
| Equity | Blackbuck | Transport Services | 3.90 | 3000000 | 203.92 |
| Equity | Coforge | IT - Software | 3.82 | 1200000 | 199.56 |
| Equity | TCS | IT - Software | 3.68 | 600000 | 192.37 |
| Foreign Equity | Microsoft Corporation | IT - Software | 3.16 | 38000 | 165.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.14 | 900000 | 164.30 |
| Foreign Equity | Alphabet Inc. | IT - Software | 3.01 | 56000 | 157.61 |
| Equity | Swiggy | Retailing | 2.95 | 4000000 | 154.50 |
| Equity | Persistent Syste | IT - Software | 2.64 | 220000 | 137.98 |
| Equity | HCL Technologies | IT - Software | 2.48 | 800000 | 129.86 |
| Equity | Delhivery | Transport Services | 2.24 | 2900000 | 117.11 |
| Equity | Tech Mahindra | IT - Software | 2.13 | 700000 | 111.36 |
| Equity | Wipro | IT - Software | 1.81 | 3600000 | 94.78 |
| Equity | TBO Tek | Leisure Services | 1.73 | 544309 | 90.50 |
| Equity | L&T Technology | IT - Services | 1.71 | 200000 | 89.24 |
| Equity | FSN E-Commerce | Retailing | 1.52 | 3000000 | 79.54 |
| Foreign Equity | Epam Systems Inc | IT - Services | 1.34 | 38000 | 70.00 |
| Equity | Hexaware Tech. | IT - Software | 1.28 | 873911 | 66.90 |
| Equity | Nazara Technolo. | Entertainment | 1.05 | 2000000 | 54.71 |
| Equity | Capillary Tech. | IT - Software | 1.03 | 800000 | 53.85 |
| Equity | Indegene | Healthcare Services | 0.89 | 892860 | 46.46 |
| Equity | Route Mobile | Telecom - Services | 0.78 | 583427 | 40.94 |
| Equity | PVR Inox | Entertainment | 0.78 | 400000 | 40.60 |
| Equity | eMudhra | IT - Services | 0.74 | 681746 | 38.62 |
| Equity | NIIT Learning | Other Consumer Services | 0.61 | 800000 | 31.86 |
| Equity | Unicommerce | IT - Software | 0.29 | 1252886 | 15.01 |
| Equity | Meesho | Retailing | 0.05 | 130953 | 2.36 |
| 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.):
12,63,744.61
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:
