SBI Technology Opportunities Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Technology Opportunities Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 01-Jan-2013
Fund Manager
: Vivek Gedda
Net Assets (Rs. cr)
: 4203
SBI Technology Opportunities Fund Direct G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 227.3518
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL.
Exit Load %
: For exit within 1 year from th date of allotment - 1%. For exit after 1 years from the date of alltmen - NIL.
SBI Technology Opportunities Fund Direct G- NAV Chart
SBI Technology Opportunities Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.06 | 8.22 | -9.4 | -6.29 | 17.39 | 15.31 | 28.21 | 20.4 |
| Category Avg | - | 8.3 | -10.49 | -10.82 | 9.64 | 12.86 | 28.28 | 9.75 |
| Category Best | 1.06 | 13.02 | -7.05 | -6.29 | 17.39 | 18.79 | 31.99 | 21.17 |
| Category Worst | -2.31 | 5.81 | -14.1 | -14.62 | -3.7 | 9.57 | 24.94 | -12.6 |
SBI Technology Opportunities Fund Direct G- Latest Dividends
No Records Found
SBI Technology Opportunities Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HCL Technologies8,00,000
Out
InName Of The CompanyNo Of Shares
Swiggy5,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 15.00 | 3400000 | 633.93 |
| Equity | Infosys | IT - Software | 14.91 | 4200000 | 630.04 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 6.17 | 7645887 | 260.49 |
| Equity | LTIMindtree | IT - Software | 5.43 | 500000 | 229.32 |
| Equity | Coforge | IT - Software | 5.26 | 304454 | 222.40 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 4.89 | 330000 | 206.49 |
| Equity | Eternal Ltd | Retailing | 4.13 | 7500000 | 174.39 |
| Equity | TCS | IT - Software | 3.27 | 400000 | 138.14 |
| Equity | Nazara Technolo. | Entertainment | 3.02 | 1260504 | 127.50 |
| Foreign Equity | Microsoft Corporation | IT - Software | 3.02 | 38000 | 127.74 |
| Equity | HCL Technologies | IT - Software | 2.97 | 800000 | 125.40 |
| Equity | Zinka Logistics | Transport Services | 2.83 | 2805105 | 119.42 |
| Equity | Persistent Sys | IT - Software | 2.77 | 220000 | 117.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.69 | 700000 | 113.77 |
| Equity | Delhivery | Transport Services | 2.10 | 2900000 | 88.60 |
| Equity | Indiamart Inter. | Retailing | 2.08 | 380582 | 87.84 |
| Foreign Equity | Alphabet Inc. | IT - Software | 1.79 | 56000 | 75.63 |
| Equity | Tech Mahindra | IT - Software | 1.78 | 500000 | 75.15 |
| Equity | Route Mobile | Telecom - Services | 1.69 | 750000 | 71.32 |
| Equity | TBO Tek | Leisure Services | 1.45 | 544309 | 61.14 |
| Equity | Hexaware Tech. | IT - Software | 1.45 | 873911 | 61.13 |
| Equity | FSN E-Commerce | Retailing | 1.38 | 3000000 | 58.31 |
| Equity | eMudhra | IT - Services | 1.25 | 681746 | 52.86 |
| Foreign Equity | Epam Systems Inc | IT - Services | 1.20 | 38000 | 50.71 |
| Equity | Indegene | Healthcare Services | 1.16 | 892860 | 48.90 |
| Equity | NIIT Learning | Other Consumer Services | 0.97 | 1091456 | 40.85 |
| Equity | PVR Inox | Entertainment | 0.89 | 400000 | 37.69 |
| Equity | L&T Technology | IT - Services | 0.70 | 69010 | 29.37 |
| Equity | Bharti Hexacom | Telecom - Services | 0.56 | 140348 | 23.70 |
| Equity | Unicommerce | IT - Software | 0.36 | 1252886 | 15.16 |
| Equity | Indbazaar.Com | IT - Software | 0.00 | 100000 | 0.00 |
| Equity | Sip Technologies | IT - Software | 0.00 | 35014 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.07 | 300000 | 2.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.89 | 0 | 122.27 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -4.96 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
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:
