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)
: 4760.89
SBI Technology Opportunities Fund Direct G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 250.9509
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 | 1.65 | 3.43 | 0.87 | 14.94 | 0.59 | 21.15 | 23.72 | 20.7 |
| Category Avg | 2.29 | 3.54 | -0.45 | 14.07 | -7.45 | 18.41 | 21.1 | 13.12 |
| Category Best | 3.57 | 5.42 | 4.43 | 30.47 | 0.59 | 25.2 | 23.73 | 21.08 |
| Category Worst | 1.36 | 2.51 | -6.97 | 8.03 | -13.7 | 14.31 | 19.51 | -1.7 |
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 | 13.89 | 4500000 | 661.32 |
| Equity | Bharti Airtel | Telecom - Services | 13.49 | 3400000 | 642.19 |
| Equity | Coforge | IT - Software | 6.88 | 1900000 | 327.61 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 5.64 | 7645887 | 268.37 |
| Equity | LTIMindtree | IT - Software | 5.39 | 500000 | 256.67 |
| Equity | Eternal Ltd | Retailing | 4.97 | 7530530 | 236.42 |
| Equity | Zinka Logistics | Transport Services | 4.73 | 3536533 | 225.18 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 4.40 | 330000 | 209.45 |
| Foreign Equity | Microsoft Corporation | IT - Software | 3.55 | 38000 | 169.15 |
| Equity | Delhivery | Transport Services | 2.85 | 2900000 | 135.73 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.60 | 700000 | 123.95 |
| Equity | TCS | IT - Software | 2.59 | 400000 | 123.38 |
| Equity | Persistent Sys | IT - Software | 2.45 | 220000 | 116.72 |
| Equity | HCL Technologies | IT - Software | 2.44 | 800000 | 116.38 |
| Foreign Equity | Alphabet Inc. | IT - Software | 2.20 | 56000 | 104.74 |
| Equity | Tech Mahindra | IT - Software | 2.18 | 700000 | 103.69 |
| Equity | Wipro | IT - Software | 1.89 | 3600000 | 89.78 |
| Equity | L&T Technology | IT - Services | 1.77 | 200000 | 84.47 |
| Equity | Nazara Technolo. | Entertainment | 1.74 | 712331 | 82.70 |
| Equity | TBO Tek | Leisure Services | 1.49 | 544309 | 71.15 |
| Equity | FSN E-Commerce | Retailing | 1.45 | 3000000 | 69.04 |
| Equity | Hexaware Tech. | IT - Software | 1.39 | 873911 | 66.22 |
| Equity | Route Mobile | Telecom - Services | 1.32 | 739640 | 62.71 |
| Foreign Equity | Epam Systems Inc | IT - Services | 1.24 | 38000 | 58.87 |
| Equity | eMudhra | IT - Services | 1.03 | 681746 | 49.06 |
| Equity | Indegene | Healthcare Services | 1.02 | 892860 | 48.41 |
| Equity | PVR Inox | Entertainment | 0.93 | 400000 | 44.79 |
| Equity | NIIT Learning | Other Consumer Services | 0.75 | 1091456 | 35.83 |
| Equity | Unicommerce | IT - Software | 0.34 | 1252886 | 16.36 |
| 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 | -/- | 0.06 | 300000 | 2.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.45 | 0 | 164.47 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -7.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
