SBI Technology Opportunities Fund (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Technology Opportunities Fund (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Equity - Infotech
Launch Date : 04-Jun-99
Fund Manager : Saurabh Pant
Net Assets (Rs. cr) : 2301.73

NAV Chart of SBI Technology Opportunities Fund (IDCW)

Performance (%) of SBI Technology Opportunities Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.66 3.67 6.38 25.17 53.84 38.85 29.68 14.09
Category Avg 1.84 5.03 6.33 28.60 54.65 41.61 32.24 22.24
Category Best 1.97 6.49 8.18 34.31 65.48 46.09 37.08 28.47
Category Worst 1.66 2.90 3.45 19.14 28.11 30.51 24.43 10.47

NAV Details of SBI Technology Opportunities Fund (IDCW)

NAV Date : 14-Jan-22
NAV [Rs.] : 97.79
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Technology Opportunities Fund (IDCW)

  Dividends Bonus
Ratio 59 NA
Date 3/12/2018 12:00:00 AM 3/12/2018 12:00:00 AM

Investment Details of SBI Technology Opportunities Fund (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of SBI Technology Opportunities Fund (IDCW)

In
Name of the Company No of shares
C.E. Info System 32175
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Technology Opportunities Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 22.60 2,755,700.00 520.21
Equity HCL Technologies Software 9.41 1,641,774.00 216.57
Foreign Equity Alphabet Inc Software 9.10 9,645.00 209.55
Equity Tech Mahindra Software 7.08 909,735.00 162.89
Equity TCS Software 5.34 328,911.00 122.96
Equity Bharti Airtel Telecom - Services 5.15 1,735,130.00 118.65
Equity L & T Infotech Software 5.13 161,100.00 118.12
Foreign Equity Microsoft Coporation Software 4.56 41,590.00 104.86
Foreign Equity Cognizant Technology Solutions Corp Hardware 3.92 136,500.00 90.21
Foreign Equity Nvidia Corporation Hardware 3.28 34,300.00 75.40
Equity Persistent Sys Software 3.07 144,100.00 70.67
Equity Coforge Software 2.84 111,100.00 65.44
Equity eClerx Services Software 2.59 228,152.00 59.59
Foreign Equity Netflix Entertainment 2.43 12,300.00 55.94
Equity Cyient Software 1.61 362,150.00 37.05
Equity Zomato Ltd Retailing 1.56 2,620,410.00 36
Equity Oracle Fin.Serv. Software 1.50 87,000.00 34.46
Equity Wipro Software 0.93 299,000.00 21.39
Equity Newgen Software Software 0.78 304,265.00 17.93
Equity Cams Services Capital Markets 0.70 60,220.00 16.06
Equity C.E. Info System Software 0.23 32,175.00 5.39
Equity Bharti Airtel PP Telecom - Services 0.12 80,723.00 2.85
Equity Indbazaar.Com Software 0 100,000.00 0
Equity Sip Technologies Software 0 35,014.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.77 0.00 155.81
Net CA & Others Net CA & Others -/- [0.70] 0.00 [16.25]
 

Key Information of SBI Technology Opportunities Fund (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Saurabh Pant

Other Information of SBI Technology Opportunities Fund (IDCW)

Auditors : N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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