SBI Technology Opp Fund-Reg(IDCW-Payout)
Scheme Returns
-2.13%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Technology Opp Fund-Reg(IDCW-Payout) | 0.43 | 0.42 | -2.13 | -6.56 | 26.24 | 15.43 | 29.88 | 21.56 | 13.38 |
| Equity - Sectoral Fund - Technology | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
03-Jul-1999
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Technology
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Objectives
To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
103.981
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Fund Manager
Mr. Vivek Gedda
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Ltd. | 76123.5 | 25.2 |
| Wipro Ltd. | 11469.02 | 3.8 |
| HCL Technologies Ltd. | 13067.45 | 4.33 |
| Bharti Airtel Ltd. | 30756.25 | 10.18 |
| Oracle Financial Services Software Ltd. | 5479.28 | 1.81 |
| Tata Consultancy Services Ltd. | 42268.8 | 13.99 |
| Coforge Ltd. | 11424.88 | 3.55 |
| PVR Inox Ltd. | 9916.31 | 3.28 |
| Tech Mahindra Ltd. | 22390.83 | 7.41 |
| Firstsource Solutions Ltd. | 10565.9 | 3.5 |
| Tata Technologies Ltd. | 2100.67 | 0.61 |
| PERSISTENT SYSTEMS LIMITED | 5.47 | 0.1 |
| Newgen Software Technologies Ltd. | 267.16 | 3.64 |
| Net Receivable / Payable | 804.96 | 0.27 |
| SIP Technologies Ltd. | 0 | 0 |
| Indbazaar.Com Ltd. | 0 | 0 |
| Margin amount for Derivative positions | 4000 | 1.32 |
| Microsoft Corporation | 10445.61 | 3.46 |
| Cognizant Technology Solutions Corporation | 4996.37 | 1.62 |
| Netflix Inc. | 13350.92 | 4.42 |
| Nazara Technologies Ltd. | 9843.28 | 3.09 |
| eMudhra Ltd. | 4278.25 | 1.42 |
| Alphabet Inc. | 20954.85 | 9.1 |
| Delhivery Ltd. | 7621 | 2.52 |
| Indiamart Intermesh Ltd. | 9025.96 | 2.93 |
| TREPS | 18888.98 | 6.25 |
| FSN E-Commerce Ventures Ltd. | 9391.52 | 3.11 |
| Epam Systems Inc | 8070.1 | 2.47 |
| 364 DAY T-BILL 27.10.23 | 2969.38 | 0.92 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Technology Opportunities Fund | 13-03-2000 | 4 |
| SBI Technology Opportunities Fund | 05-07-2007 | 4 |
| SBI Technology Opportunities Fund | 08-08-2013 | 4.5 |
| SBI Technology Opportunities Fund | 26-06-2015 | 6 |
| SBI Technology Opportunities Fund | 16-03-2018 | 5.9 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Technology Fund - IDCW | 65.86 | -2.53 | 1.98 | 22.31 | 55.85 | 17.63 |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 34.22 | -4.19 | -9.44 | 6.96 | 30.14 | 14.19 |
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2812.33 | -2.13 | -6.56 | 10.26 | 26.24 | 15.43 |
Other Funds From - SBI Technology Opp Fund-Reg(IDCW-Payout)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 179764.58 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 177047.39 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 174812.51 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 173832.29 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 172064.05 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 164003.25 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 163847.78 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 161599.21 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 160705.2 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 158951.8 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |