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)
: 4273.37
SBI Technology Opportunities Fund Direct G - Nav Details
Nav Date
: 01-Apr-2026
NAV [Rs.]
: 208.2564
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 | -1.89 | -5.95 | -21.92 | -14.64 | -8.79 | 9.78 | 11.8 | 17.94 |
| Category Avg | -2.03 | -7.19 | -22.62 | -17 | -12.91 | 8.56 | 8.9 | 3.53 |
| Category Best | -0.47 | -4.94 | -16.11 | -10.93 | 0.9 | 14.19 | 11.8 | 18.28 |
| Category Worst | -4.38 | -13.35 | -29.05 | -29.29 | -29.8 | 5.72 | 6.65 | -18.87 |
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
Info Edg.(India)10,00,000
Out
InName Of The CompanyNo Of Shares
Wipro36,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 13.37 | 4395176 | 571.41 |
| Equity | Bharti Airtel | Telecom - Services | 8.80 | 2000000 | 375.86 |
| Equity | TCS | IT - Software | 6.30 | 1020000 | 269.01 |
| Equity | Eternal | Retailing | 6.11 | 10600000 | 261.07 |
| Equity | LTIMindtree | IT - Software | 5.22 | 500000 | 223.10 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 4.53 | 330000 | 193.38 |
| Equity | Blackbuck | Transport Services | 4.09 | 3000000 | 174.81 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.74 | 7500923 | 159.88 |
| Foreign Equity | Alphabet Inc. | IT - Software | 3.72 | 56000 | 158.79 |
| Equity | Swiggy | Retailing | 3.53 | 5000000 | 150.87 |
| Equity | Coforge | IT - Software | 3.33 | 1200000 | 142.29 |
| Foreign Equity | Microsoft Corporation | IT - Software | 3.18 | 38000 | 135.74 |
| Equity | Delhivery | Transport Services | 2.94 | 2900000 | 125.68 |
| Equity | Amagi Media Labs | IT - Services | 2.86 | 3199927 | 122.23 |
| Equity | HCL Technologies | IT - Software | 2.60 | 800000 | 111.12 |
| Equity | Persistent Syste | IT - Software | 2.44 | 220000 | 104.12 |
| Equity | Info Edg.(India) | Retailing | 2.41 | 1000000 | 102.96 |
| Equity | Tech Mahindra | IT - Software | 2.22 | 700000 | 95.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.11 | 609031 | 90.23 |
| Equity | Hexaware Tech. | IT - Software | 1.99 | 1800011 | 85.23 |
| Equity | FSN E-Commerce | Retailing | 1.86 | 3000000 | 79.64 |
| Equity | L&T Technology | IT - Services | 1.64 | 200000 | 70.24 |
| Equity | TBO Tek | Leisure Services | 1.56 | 544309 | 66.72 |
| Equity | Nazara Technolo. | Entertainment | 1.24 | 2000000 | 52.96 |
| Foreign Equity | Epam Systems Inc | IT - Services | 1.14 | 38000 | 48.73 |
| Equity | Indegene | Healthcare Services | 1.04 | 892860 | 44.31 |
| Equity | Capillary Tech. | IT - Software | 0.96 | 800000 | 41.12 |
| Equity | PVR Inox | Entertainment | 0.96 | 400000 | 40.88 |
| Equity | NIIT Learning | Other Consumer Services | 0.63 | 800000 | 26.98 |
| Equity | eMudhra | IT - Services | 0.51 | 513061 | 21.96 |
| Equity | Unicommerce | IT - Software | 0.10 | 409735 | 4.41 |
| Equity | Route Mobile | Telecom - Services | 0.08 | 63325 | 3.21 |
| Equity | Meesho | Retailing | 0.05 | 130953 | 2.09 |
| Equity | Indbazaar.Com | IT - Software | 0.00 | 100000 | 0.00 |
| Equity | Sip Technologies | IT - Software | 0.00 | 35014 | 0.00 |
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,63,744.61
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:
