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)
: 4714.19
SBI Technology Opportunities Fund Direct G - Nav Details
Nav Date
: 10-Nov-2025
NAV [Rs.]
: 252.3028
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 | -1.15 | 1.32 | 5.42 | 11.38 | 3.99 | 19.04 | 21.99 | 20.49 |
| Category Avg | -1.54 | -0.26 | 3.3 | 7.93 | -3.91 | 16.56 | 19.19 | 12.01 |
| Category Best | -0.85 | 1.32 | 5.85 | 16.14 | 4.29 | 23.85 | 22 | 20.74 |
| Category Worst | -2.72 | -3.55 | -0.59 | 0.75 | -12.4 | 12.86 | 17.12 | -2.03 |
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
--
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 | 15.02 | 5000000 | 741.15 |
| Equity | Bharti Airtel | Telecom - Services | 14.16 | 3400000 | 698.53 |
| Equity | Coforge | IT - Software | 6.85 | 1900000 | 337.83 |
| Equity | LTIMindtree | IT - Software | 5.76 | 500000 | 284.22 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 5.48 | 7645887 | 270.58 |
| Equity | Eternal Ltd | Retailing | 4.85 | 7530530 | 239.28 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 4.32 | 330000 | 213.38 |
| Equity | Blackbuck | Transport Services | 4.27 | 3080949 | 210.86 |
| Foreign Equity | Microsoft Corporation | IT - Software | 3.54 | 38000 | 174.58 |
| Foreign Equity | Alphabet Inc. | IT - Software | 2.83 | 56000 | 139.71 |
| Equity | Delhivery | Transport Services | 2.74 | 2900000 | 135.12 |
| Equity | Persistent Syste | IT - Software | 2.64 | 220000 | 130.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.53 | 700000 | 124.97 |
| Equity | HCL Technologies | IT - Software | 2.50 | 800000 | 123.32 |
| Equity | TCS | IT - Software | 2.48 | 400000 | 122.32 |
| Equity | Tech Mahindra | IT - Software | 2.02 | 700000 | 99.70 |
| Equity | Wipro | IT - Software | 1.76 | 3600000 | 86.64 |
| Equity | L&T Technology | IT - Services | 1.67 | 200000 | 82.37 |
| Equity | TBO Tek | Leisure Services | 1.64 | 544309 | 80.73 |
| Equity | Nazara Technolo. | Entertainment | 1.54 | 2849324 | 76.13 |
| Equity | FSN E-Commerce | Retailing | 1.51 | 3000000 | 74.38 |
| Equity | Hexaware Tech. | IT - Software | 1.22 | 873911 | 60.07 |
| Foreign Equity | Epam Systems Inc | IT - Services | 1.12 | 38000 | 55.13 |
| Equity | PVR Inox | Entertainment | 0.98 | 400000 | 48.26 |
| Equity | Indegene | Healthcare Services | 0.98 | 892860 | 48.16 |
| Equity | eMudhra | IT - Services | 0.89 | 681746 | 43.94 |
| Equity | Route Mobile | Telecom - Services | 0.84 | 583427 | 41.55 |
| Equity | NIIT Learning | Other Consumer Services | 0.72 | 1091456 | 35.47 |
| Equity | Unicommerce | IT - Software | 0.33 | 1252886 | 16.45 |
| Equity | Indbazaar.Com | IT - Software | 0.00 | 100000 | 0.00 |
| Equity | Sip Technologies | IT - Software | 0.00 | 35014 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
