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)
: 4934.03
SBI Technology Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 08-Dec-2025
NAV [Rs.]
: 187.4279
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 | 0.54 | 5.67 | 8.48 | 8.1 | 2.34 | 18 | 21.57 | 20.74 |
| Category Avg | 0.86 | 4.05 | 6.15 | 4.28 | -5.66 | 16.34 | 19.06 | 13.09 |
| Category Best | 2.42 | 6.65 | 8.89 | 11.53 | 3.48 | 23.36 | 22.02 | 21.24 |
| Category Worst | -1.25 | -2 | -1.38 | -11.54 | -17.96 | 12.9 | 16.8 | -1.16 |
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
Capillary Tech.5,44,695
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 | 14.84 | 4879598 | 761.26 |
| Equity | Bharti Airtel | Telecom - Services | 12.29 | 3000000 | 630.48 |
| Equity | Coforge | IT - Software | 7.07 | 1900000 | 362.65 |
| Equity | LTIMindtree | IT - Software | 5.94 | 500000 | 304.82 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 5.15 | 7645887 | 264.39 |
| Foreign Equity | Cognizant Technology Solutions Corporation | IT - Services | 4.47 | 330000 | 229.40 |
| Equity | Eternal Ltd | Retailing | 4.41 | 7530530 | 225.99 |
| Equity | Blackbuck | Transport Services | 3.91 | 3000000 | 200.32 |
| Foreign Equity | Microsoft Corporation | IT - Software | 3.26 | 38000 | 167.24 |
| Foreign Equity | Alphabet Inc. | IT - Software | 3.13 | 56000 | 160.39 |
| Equity | Persistent Syste | IT - Software | 2.72 | 220000 | 139.76 |
| Equity | HCL Technologies | IT - Software | 2.53 | 800000 | 129.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.48 | 700000 | 127.32 |
| Equity | TCS | IT - Software | 2.45 | 400000 | 125.50 |
| Equity | Delhivery | Transport Services | 2.41 | 2900000 | 123.59 |
| Equity | Tech Mahindra | IT - Software | 2.07 | 700000 | 106.21 |
| Equity | TBO Tek | Leisure Services | 1.75 | 544309 | 89.93 |
| Equity | Wipro | IT - Software | 1.75 | 3600000 | 89.83 |
| Equity | L&T Technology | IT - Services | 1.73 | 200000 | 88.80 |
| Equity | FSN E-Commerce | Retailing | 1.56 | 3000000 | 80.19 |
| Equity | Hexaware Tech. | IT - Software | 1.29 | 873911 | 66.13 |
| Foreign Equity | Epam Systems Inc | IT - Services | 1.24 | 38000 | 63.56 |
| Equity | Nazara Technolo. | Entertainment | 1.21 | 2418994 | 61.81 |
| Equity | Indegene | Healthcare Services | 0.92 | 892860 | 47.43 |
| Equity | NIIT Learning | Other Consumer Services | 0.85 | 1091456 | 43.46 |
| Equity | PVR Inox | Entertainment | 0.83 | 400000 | 42.71 |
| Equity | eMudhra | IT - Services | 0.82 | 681746 | 42.09 |
| Equity | Route Mobile | Telecom - Services | 0.76 | 583427 | 38.90 |
| Equity | Capillary Tech. | IT - Software | 0.68 | 544695 | 35.07 |
| Equity | Unicommerce | IT - Software | 0.31 | 1252886 | 16.01 |
| 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.):
12,07,585.38
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:
