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)
: 4592.46
SBI Technology Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 04-Sep-2026
NAV [Rs.]
: 165.822
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 | -1.92 | -2.41 | 8.91 | 8.47 | -5.09 | 9.22 | 7.53 | 18.45 |
| Category Avg | -0.66 | -0.65 | 8.4 | 13.47 | -3.12 | 6.99 | 5.2 | 10.17 |
| Category Best | 3.71 | 4.46 | 20.47 | 31.48 | 12.2 | 10.3 | 8.1 | 18.82 |
| Category Worst | -2.07 | -3.91 | 1.81 | 2.67 | -12.76 | 3.52 | 2.33 | -0.35 |
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
eMudhra2,43,849
PVR Inox92,677
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 17.18 | 4000000 | 788.80 |
| Equity | Infosys | IT - Software | 10.82 | 4395176 | 496.69 |
| Equity | TCS | IT - Software | 7.31 | 1420000 | 335.91 |
| Equity | Eternal | Retailing | 6.98 | 10600000 | 320.59 |
| Equity | LTM | IT - Software | 4.75 | 500000 | 218.10 |
| Equity | Amagi Media Labs | IT - Services | 4.50 | 3174791 | 206.58 |
| Equity | Coforge | IT - Software | 4.50 | 1200000 | 206.52 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.95 | 6000000 | 181.27 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 3.79 | 330000 | 174.19 |
| Foreign Equity | Alphabet Inc. | IT - Software | 3.70 | 50000 | 169.82 |
| Foreign Equity | Microsoft Corporation | IT - Software | 3.67 | 38000 | 168.41 |
| Equity | Swiggy | Retailing | 3.10 | 5000000 | 142.43 |
| Equity | Info Edg.(India) | Retailing | 2.67 | 1000000 | 122.62 |
| Equity | Persistent Syste | IT - Software | 2.66 | 220000 | 122.07 |
| Equity | Blackbuck | Transport Services | 2.60 | 2200000 | 119.35 |
| Equity | HCL Technologies | IT - Software | 2.35 | 800000 | 107.75 |
| Equity | Hexaware Tech. | IT - Software | 2.20 | 1800011 | 101.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.12 | 609031 | 97.53 |
| Equity | Tech Mahindra | IT - Software | 1.80 | 500000 | 82.56 |
| Equity | L&T Technology | IT - Services | 1.55 | 200000 | 71.10 |
| Equity | FSN E-Commerce | Retailing | 1.45 | 2000000 | 66.68 |
| Equity | TBO Tek | Leisure Services | 1.33 | 400006 | 61.24 |
| Equity | Indegene | Healthcare Services | 1.00 | 892860 | 45.99 |
| Equity | Capillary Tech. | IT - Software | 0.87 | 800000 | 39.78 |
| Foreign Equity | Epam Systems Inc | IT - Services | 0.83 | 38000 | 38.25 |
| 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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
