SBI Technology Opp Fund-Reg(IDCW)
Scheme Returns
-1.25%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -1.41 | -0.54 | -1.25 | -13.11 | 12.26 | 8.47 | 17.03 | 28.58 | 13.48 |
| 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.)
281,233.09
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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
118.8328
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Fund Manager
Mr. Vivek Gedda
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Fund Manager Profile
--
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Ltd. | 84385 | 19.87 |
| Bharti Airtel Ltd. | 45535.8 | 10.72 |
| Firstsource Solutions Ltd. | 26454.77 | 6.23 |
| Coforge Ltd. | 22414.36 | 5.28 |
| TREPS | 20375.06 | 4.8 |
| Cognizant Technology Solutions Corporation | 18499.05 | 4.36 |
| Netflix Inc. | 17140.31 | 4.04 |
| Zomato Ltd. | 14621.73 | 3.44 |
| LTIMindtree Ltd. | 13997.85 | 3.3 |
| Tata Consultancy Services Ltd. | 13933 | 3.28 |
| Microsoft Corporation | 13184.92 | 3.1 |
| Zinka Logistics Solutions Ltd. | 11857.18 | 2.79 |
| Persistent Systems Ltd. | 11668.58 | 2.75 |
| Nazara Technologies Ltd. | 11481.3 | 2.7 |
| PB Fintech Ltd. | 10245.2 | 2.41 |
| Alphabet Inc. | 8334.24 | 1.96 |
| Indiamart Intermesh Ltd. | 7766.09 | 1.83 |
| Tech Mahindra Ltd. | 7439.25 | 1.75 |
| Route Mobile Ltd. | 7350.75 | 1.73 |
| Delhivery Ltd. | 7245.65 | 1.71 |
| Hexaware Technologies Ltd. | 7065.13 | 1.66 |
| Epam Systems Inc | 6846.37 | 1.61 |
| eMudhra Ltd. | 5790.07 | 1.36 |
| TBO Tek Ltd. | 4907.92 | 1.16 |
| FSN E-Commerce Ventures Ltd. | 4764 | 1.12 |
| NIIT Learning Systems Ltd. | 4583.57 | 1.08 |
| Indegene Ltd. | 4023.82 | 0.95 |
| PVR Inox Ltd. | 3615.8 | 0.85 |
| Swiggy Ltd. | 3604.04 | 0.85 |
| L&T Technology Services Ltd. | 3128.36 | 0.74 |
| Bharti Hexacom Ltd. | 1830.7 | 0.43 |
| Unicommerce Esolutions Ltd. | 1337.71 | 0.31 |
| 182 DAY T-BILL 05.06.25 | 295.02 | 0.07 |
| SIP Technologies Ltd. | 0 | 0 |
| Indbazaar.Com Ltd. | 0 | 0 |
| Net Receivable / Payable | -1024.95 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 59.52% |
| Telecom | 11.15% |
| Retailing | 7.24% |
| Media & Entertainment | 4.89% |
| Miscellaneous | 4.8% |
| Logistics | 4.5% |
| Others | 4.11% |
| Hospitality | 1.16% |
| Healthcare | 0.95% |
| G-Sec | 0.07% |
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 |
|---|---|---|---|---|---|---|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2812.33 | -1.25 | -13.11 | -9.7 | 12.26 | 8.47 |
| Franklin India Technology Fund - IDCW | 65.86 | -1.83 | -14.64 | -14.22 | 3.84 | 12.22 |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 34.22 | -1.04 | -15.86 | -15.41 | 1.95 | 4.94 |
Other Funds From - SBI Technology Opp Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 206972.45 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 202237.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 201652.48 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 199595.78 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 193633.6 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 192978.1 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 189650.42 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 180683.09 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |
| SBI Nifty 50 ETF | 179764.58 | 6.3 | -1.01 | -9.82 | 6.56 | 12.18 |