SBI Technology Opp Fund-Reg(IDCW)
Scheme Returns
-2.46%
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) | -0.80 | -2.06 | -2.46 | -1.22 | 14.76 | 12.82 | 19.28 | 23.95 | 13.81 |
| 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
126.5139
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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. | 103389 | 22.61 |
| Bharti Airtel Ltd. | 47162.7 | 10.31 |
| Firstsource Solutions Ltd. | 25625.19 | 5.6 |
| Coforge Ltd. | 25159.62 | 5.5 |
| Tata Consultancy Services Ltd. | 20562 | 4.5 |
| Cognizant Technology Solutions Corporation | 18179.91 | 3.98 |
| LTIMindtree Ltd. | 17742.45 | 3.88 |
| Netflix Inc. | 16925.57 | 3.7 |
| Zomato Ltd. | 14506.52 | 3.17 |
| Microsoft Corporation | 13665.32 | 2.99 |
| Persistent Systems Ltd. | 13271.72 | 2.9 |
| PB Fintech Ltd. | 12087.6 | 2.64 |
| Nazara Technologies Ltd. | 11863.23 | 2.59 |
| Zinka Logistics Solutions Ltd. | 10796.85 | 2.36 |
| Alphabet Inc. | 9898.88 | 2.16 |
| Indiamart Intermesh Ltd. | 9386.87 | 2.05 |
| Delhivery Ltd. | 9310.45 | 2.04 |
| Route Mobile Ltd. | 8977.5 | 1.96 |
| Tech Mahindra Ltd. | 8372.25 | 1.83 |
| Epam Systems Inc | 8361.31 | 1.83 |
| TREPS | 8081.89 | 1.77 |
| TBO Tek Ltd. | 6368.02 | 1.39 |
| NIIT Learning Systems Ltd. | 5145.12 | 1.13 |
| FSN E-Commerce Ventures Ltd. | 5067 | 1.11 |
| eMudhra Ltd. | 4749.72 | 1.04 |
| Swiggy Ltd. | 4481.22 | 0.98 |
| PVR Inox Ltd. | 4362 | 0.95 |
| L&T Technology Services Ltd. | 3760.6 | 0.82 |
| Indegene Ltd. | 3749.27 | 0.82 |
| Margin amount for Derivative positions | 3000 | 0.66 |
| Unicommerce Esolutions Ltd. | 1949.73 | 0.43 |
| Bharti Hexacom Ltd. | 1901.58 | 0.42 |
| 182 DAY T-BILL 05.06.25 | 293.44 | 0.06 |
| SIP Technologies Ltd. | 0 | 0 |
| Indbazaar.Com Ltd. | 0 | 0 |
| Net Receivable / Payable | -891.25 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 62.59% |
| Telecom | 10.73% |
| Retailing | 7.31% |
| Media & Entertainment | 4.66% |
| Logistics | 4.4% |
| Others | 3.78% |
| Miscellaneous | 2.42% |
| Hospitality | 1.39% |
| Healthcare | 0.82% |
| G-Sec | 0.06% |
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 | -2.46 | -1.22 | -0.82 | 14.76 | 12.82 |
| Franklin India Technology Fund - IDCW | 65.86 | -3.03 | -2.68 | -5.94 | 13.86 | 16.33 |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 34.22 | -3.92 | -4.69 | -6.05 | 5.34 | 9.43 |
Other Funds From - SBI Technology Opp Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 206972.45 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 202237.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 201652.48 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 199595.78 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 193633.6 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 192978.1 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 189650.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 180683.09 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 179764.58 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |