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)
: 4714.19
SBI Technology Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 178.3881
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 | 1.2 | 2.12 | 2.32 | 11.75 | 4.33 | 19.18 | 21.61 | 20.49 |
| Category Avg | 1.2 | 1.12 | -0.03 | 9.03 | -3.74 | 17.43 | 19.06 | 12.59 |
| Category Best | 2.39 | 2.12 | 3.14 | 17.57 | 4.33 | 24.87 | 21.64 | 21 |
| Category Worst | 0.2 | -1.73 | -8.93 | -2.83 | -10.48 | 14.15 | 17.55 | -2.12 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 15.29 | 5000000 | 720.90 |
| Equity | Bharti Airtel | Telecom - Services | 13.55 | 3400000 | 638.65 |
| Equity | Coforge | IT - Software | 6.41 | 1900000 | 302.29 |
| Equity | LTIMindtree | IT - Software | 5.47 | 500000 | 257.87 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 5.33 | 7645887 | 251.39 |
| Equity | Eternal Ltd | Retailing | 5.20 | 7530530 | 245.11 |
| Equity | Blackbuck | Transport Services | 4.67 | 3536533 | 220.29 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 4.17 | 330000 | 196.52 |
| Foreign Equity | Microsoft Corporation | IT - Software | 3.71 | 38000 | 174.76 |
| Equity | Delhivery | Transport Services | 2.77 | 2900000 | 130.51 |
| Foreign Equity | Alphabet Inc. | IT - Software | 2.56 | 56000 | 120.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.53 | 700000 | 119.14 |
| Equity | TCS | IT - Software | 2.45 | 400000 | 115.53 |
| Equity | HCL Technologies | IT - Software | 2.35 | 800000 | 110.80 |
| Equity | Persistent Syste | IT - Software | 2.25 | 220000 | 106.09 |
| Equity | Tech Mahindra | IT - Software | 2.08 | 700000 | 98.02 |
| Equity | Wipro | IT - Software | 1.83 | 3600000 | 86.17 |
| Equity | TBO Tek | Leisure Services | 1.76 | 544309 | 83.01 |
| Equity | L&T Technology | IT - Services | 1.75 | 200000 | 82.27 |
| Equity | Nazara Technolo. | Entertainment | 1.54 | 2849324 | 72.54 |
| Equity | FSN E-Commerce | Retailing | 1.48 | 3000000 | 69.71 |
| Equity | Hexaware Tech. | IT - Software | 1.24 | 873911 | 58.59 |
| Foreign Equity | Epam Systems Inc | IT - Services | 1.08 | 38000 | 50.87 |
| Equity | Indegene | Healthcare Services | 1.06 | 892860 | 50.08 |
| Equity | eMudhra | IT - Services | 0.99 | 681746 | 46.59 |
| Equity | Route Mobile | Telecom - Services | 0.98 | 583427 | 46.18 |
| Equity | PVR Inox | Entertainment | 0.91 | 400000 | 43.00 |
| Equity | NIIT Learning | Other Consumer Services | 0.76 | 1091456 | 35.80 |
| Equity | Unicommerce | IT - Software | 0.38 | 1252886 | 17.89 |
| 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 | 2.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.62 | 0 | 170.63 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -10.99 |
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:
