SBI Technology Opportunities Fund (D)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Technology Opportunities Fund (D)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Infotech
Launch Date : 04-Jun-99
Fund Manager : Anup Upadhyay
Net Assets (Rs. cr) : 145.55

SBI Technology Opportunities Fund (D) - NAV Details

NAV Date : 22-Mar-19
NAV [Rs.] : 38.89
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

SBI Technology Opportunities Fund (D) - NAV Chart

SBI Technology Opportunities Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.83 1.39 9.24 1.02 15.99 11.98 13.20 10.95
Category Avg 0.59 0.66 8.98 [0.84] 17.24 13.63 14.03 16.14
Category Best 1.28 1.46 11.60 1.60 24.30 15.48 15.73 20.62
Category Worst 0.06 [0.93] 6.95 [2.33] 13.31 11.88 12.35 9.09

SBI Technology Opportunities Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 59 NA
Date 3/12/2018 12:00:00 AM 3/12/2018 12:00:00 AM

SBI Technology Opportunities Fund (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
T.V. Today Netw. 106355

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 27.84 551,742.00 40.51
Equity HCL Technologies Software 8.24 113,837.00 12
Equity Tech Mahindra Software 7.09 124,352.00 10.32
Equity Bharti Airtel Telecom - Services 7.06 323,104.00 10.28
Equity TCS Software 6.58 48,262.00 9.57
Equity Info Edg.(India) Software 5.61 45,630.00 8.17
Equity Cyient Software 5.41 122,620.00 7.87
Foreign Equity Cognizant Technology Solutions Hardware 5.12 14,677.00 7.45
Equity Wipro Software 4.80 189,500.00 6.99
Equity NIIT Tech. Software 4.68 51,565.00 6.81
Equity L & T Infotech Software 2.82 23,835.00 4.10
Equity Newgen Software Software 2.73 133,795.00 3.97
Equity Mindtree Software 2.72 43,500.00 3.95
Equity Accelya Kale Software 2.44 38,413.00 3.56
Foreign Equity Alphabet Inc Software 2.03 370.00 2.96
Equity UFO Moviez Media & Entertainment 0.43 27,700.00 0.63
Equity Indbazaar.Com Software 0 100,000.00 0
Equity Sip Technologies Software 0 35,014.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.14 0.00 7.48
Net CA & Others Net CA & Others -/- [0.74] 0.00 [1.07]
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 264,668.49
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Ashwani Bhatia
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Anup Upadhyay
Other Information
Auditors : N/A
Registered Office : 9th floor,Crescenzo,C-39&39, G Block,Bandra-kurla complex Bandra (east)Mumbai-400 051.
Contact Nos : 022-61793000
Fax : 022-2218 9663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com