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)
: 4240.4
SBI Technology Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 05-Jun-2026
NAV [Rs.]
: 151.1526
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 | -0.83 | -0.3 | -1.31 | -20 | -12.4 | 9.69 | 10.95 | 18.01 |
| Category Avg | 0.86 | 3.19 | 5.12 | -14.14 | -9.15 | 8.7 | 8.85 | 7.76 |
| Category Best | 4.1 | 12.04 | 22.17 | -0.38 | 11.87 | 13.78 | 11.11 | 18.85 |
| Category Worst | -1.37 | -3.25 | -3.94 | -22.4 | -18.91 | 4.79 | 6.32 | -7.88 |
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
Meesho1,30,953
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 12.98 | 3000000 | 548.70 |
| Equity | Infosys | IT - Software | 12.07 | 4395176 | 510.23 |
| Equity | TCS | IT - Software | 7.59 | 1420000 | 320.76 |
| Equity | Eternal | Retailing | 6.28 | 10600000 | 265.61 |
| Equity | LTM | IT - Software | 4.80 | 500000 | 203.08 |
| Foreign Equity | Alphabet Inc. | IT - Software | 4.80 | 56000 | 203.15 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 4.66 | 7500923 | 197.07 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 4.15 | 330000 | 175.49 |
| Equity | Coforge | IT - Software | 4.04 | 1200000 | 170.61 |
| Foreign Equity | Microsoft Corporation | IT - Software | 3.86 | 38000 | 163.19 |
| Equity | Swiggy | Retailing | 3.05 | 5000000 | 128.95 |
| Equity | Amagi Media Labs | IT - Services | 3.02 | 3199927 | 127.61 |
| Equity | Persistent Syste | IT - Software | 2.70 | 220000 | 114.27 |
| Equity | Blackbuck | Transport Services | 2.66 | 2200000 | 112.32 |
| Equity | Tech Mahindra | IT - Software | 2.46 | 700000 | 103.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.45 | 609031 | 103.68 |
| Equity | Info Edg.(India) | Retailing | 2.35 | 1000000 | 99.50 |
| Equity | HCL Technologies | IT - Software | 2.24 | 800000 | 94.70 |
| Equity | Hexaware Tech. | IT - Software | 2.16 | 1800011 | 91.44 |
| Equity | Delhivery | Transport Services | 1.99 | 1856246 | 83.96 |
| Equity | L&T Technology | IT - Services | 1.62 | 200000 | 68.64 |
| Equity | FSN E-Commerce | Retailing | 1.24 | 2000000 | 52.46 |
| Equity | Indegene | Healthcare Services | 1.10 | 892860 | 46.56 |
| Equity | Capillary Tech. | IT - Software | 0.97 | 800000 | 40.93 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.88 | 38000 | 37.13 |
| Equity | eMudhra | IT - Services | 0.57 | 513061 | 24.06 |
| Equity | TBO Tek | Leisure Services | 0.45 | 155808 | 19.15 |
| Equity | NIIT Learning | Other Consumer Services | 0.39 | 800000 | 16.59 |
| Equity | PVR Inox | Entertainment | 0.21 | 92677 | 8.92 |
| Equity | Indbazaar.Com | IT - Software | 0.00 | 100000 | 0.00 |
| Equity | Sip Technologies | IT - Software | 0.00 | 35014 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
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:
