SBI Technology Opp Fund-Reg(IDCW)
Scheme Returns
-2.19%
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) | 0.59 | -1.51 | -2.19 | 0.68 | 31.83 | 10.28 | 24.89 | 26.22 | 14.00 |
| 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
127.8147
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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. | 105435 | 24.49 |
| Bharti Airtel Ltd. | 46765.4 | 10.86 |
| Tata Consultancy Services Ltd. | 27779.15 | 6.45 |
| Firstsource Solutions Ltd. | 26011.31 | 6.04 |
| Coforge Ltd. | 23211.88 | 5.39 |
| Cognizant Technology Solutions Corporation | 15931.31 | 3.7 |
| Microsoft Corporation | 12984.37 | 3.02 |
| Netflix Inc. | 12714.7 | 2.95 |
| Zomato Ltd. | 12087.5 | 2.81 |
| PB Fintech Ltd. | 11908.05 | 2.77 |
| Nazara Technologies Ltd. | 11885.29 | 2.76 |
| Persistent Systems Ltd. | 11819.5 | 2.75 |
| Route Mobile Ltd. | 11425.88 | 2.65 |
| Indiamart Intermesh Ltd. | 11356.55 | 2.64 |
| TREPS | 10924.93 | 2.54 |
| Delhivery Ltd. | 10326.9 | 2.4 |
| Alphabet Inc. | 8057.5 | 1.87 |
| Tech Mahindra Ltd. | 8043.25 | 1.87 |
| TBO Tek Ltd. | 6633.67 | 1.54 |
| PVR Inox Ltd. | 6280.8 | 1.46 |
| eMudhra Ltd. | 6192.64 | 1.44 |
| Epam Systems Inc | 6028.06 | 1.4 |
| FSN E-Commerce Ventures Ltd. | 5450.1 | 1.27 |
| NIIT Learning Systems Ltd. | 4768.03 | 1.11 |
| LTIMindtree Ltd. | 4568.68 | 1.06 |
| L&T Technology Services Ltd. | 3413.13 | 0.79 |
| Indegene Ltd. | 2972.19 | 0.69 |
| Unicommerce Esolutions Ltd. | 2672.65 | 0.62 |
| Bharti Hexacom Ltd. | 1978.63 | 0.46 |
| Net Receivable / Payable | 821.09 | 0.19 |
| SIP Technologies Ltd. | 0 | 0 |
| Indbazaar.Com Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 65.09% |
| Telecom | 11.32% |
| Retailing | 6.71% |
| Media & Entertainment | 4.41% |
| Others | 3.89% |
| Miscellaneous | 2.54% |
| Logistics | 2.4% |
| Hospitality | 1.54% |
| Healthcare | 0.69% |
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 | -3.45 | -2.97 | 12.01 | 34.15 | 13.01 |
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2812.33 | -2.19 | 0.68 | 21.27 | 31.83 | 10.28 |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 34.22 | -3.16 | -0.9 | 18.96 | 23.88 | 9 |
Other Funds From - SBI Technology Opp Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |