SBI Technology Opportunities Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Technology Opportunities Fund Direct IDCW
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 IDCW - Nav Details
Nav Date
: 28-Apr-2025
NAV [Rs.]
: 158.4501
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 IDCW- NAV Chart
SBI Technology Opportunities Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.37 | -0.43 | -7.39 | -8 | 14.05 | 13.32 | 28.71 | 20.23 |
| Category Avg | 1.84 | 0.13 | -7.92 | -11.25 | 7.35 | 10.82 | 28.81 | 9.68 |
| Category Best | 4.72 | 3.44 | -0.77 | -7.43 | 14.29 | 15.99 | 32.43 | 21.09 |
| Category Worst | -0.18 | -2.17 | -12.41 | -14.89 | -2.37 | 7.73 | 25.53 | -13.2 |
SBI Technology Opportunities Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
12-Mar-2018730
SBI Technology Opportunities Fund Direct 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 | 18.68 | 5000000 | 785.32 |
| Equity | Bharti Airtel | Telecom - Services | 11.96 | 2900000 | 502.68 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 6.19 | 7645887 | 260.15 |
| Equity | Coforge | IT - Software | 5.87 | 304454 | 246.88 |
| Equity | LTIMindtree | IT - Software | 4.27 | 400000 | 179.65 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 3.96 | 254000 | 166.29 |
| Equity | Zomato Ltd | Retailing | 3.60 | 7500000 | 151.27 |
| Equity | TCS | IT - Software | 3.43 | 400000 | 144.24 |
| Foreign Equity | Microsoft Corporation | IT - Software | 2.90 | 38000 | 122.08 |
| Equity | Persistent Sys | IT - Software | 2.89 | 220000 | 121.30 |
| Equity | Nazara Technolo. | Entertainment | 2.84 | 1260504 | 119.48 |
| Equity | Zinka Logistics | Transport Services | 2.83 | 2805105 | 118.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.65 | 700000 | 111.28 |
| Equity | Indiamart Inter. | Retailing | 1.95 | 395231 | 81.76 |
| Equity | Delhivery | Transport Services | 1.76 | 2900000 | 73.97 |
| Foreign Equity | Alphabet Inc. | IT - Software | 1.76 | 56000 | 74.11 |
| Equity | Tech Mahindra | IT - Software | 1.69 | 500000 | 70.91 |
| Equity | Route Mobile | Telecom - Services | 1.66 | 750000 | 69.91 |
| Equity | TBO Tek | Leisure Services | 1.56 | 544309 | 65.62 |
| Equity | Hexaware Tech. | IT - Software | 1.46 | 873911 | 61.23 |
| Equity | eMudhra | IT - Services | 1.38 | 681746 | 58.10 |
| Foreign Equity | Epam Systems Inc | IT - Services | 1.31 | 38000 | 54.90 |
| Equity | FSN E-Commerce | Retailing | 1.28 | 3000000 | 53.72 |
| Equity | Indegene | Healthcare Services | 1.23 | 892860 | 51.65 |
| Equity | NIIT Learning | Other Consumer Services | 1.08 | 1091456 | 45.25 |
| Equity | PVR Inox | Entertainment | 0.87 | 400000 | 36.50 |
| Equity | L&T Technology | IT - Services | 0.74 | 69010 | 31.06 |
| Equity | Bharti Hexacom | Telecom - Services | 0.49 | 140348 | 20.54 |
| Equity | Swiggy | Retailing | 0.39 | 500000 | 16.51 |
| Equity | Unicommerce | IT - Software | 0.35 | 1252886 | 14.91 |
| 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 | 2.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.39 | 0 | 310.77 |
| Net CA & Others | Net CA & Others | -/- | -0.49 | 0 | -21.08 |
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:
