SBI Technology Opp Fund-Reg(IDCW)
Scheme Returns
1.21%
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) | 1.01 | 1.05 | 1.21 | 2.40 | -15.53 | 8.52 | 10.28 | 8.59 | 12.55 |
| 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
111.1932
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Fund Manager
Mr. Vivek Gedda
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Fund Manager Profile
Mr. Vivek Gedda joined SBIFML in February 2022 as an Analyst and has been involved in research of IT and auto sector stocks. He has an overall 14 years of experience in the area of financial services. Prlor to jolnlng SBIFML, he was associated with following entities wherein he was primarily involved in equity research of IT and auto sectors-: HSBC Securities and Capital Markets India Limited (April 2015 - February 2022) HSBC Electronic Data Processing Indla Pvt. Ltd. (February 2011 - March 2015).
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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. | 54966.07 | 13.65 |
| Bharti Airtel Ltd. | 35648 | 8.85 |
| Eternal Ltd. | 24271.88 | 6.03 |
| Tata Consultancy Services Ltd. | 24060.78 | 5.98 |
| TREPS | 21247.98 | 5.28 |
| LTIMindtree Ltd. | 20069 | 4.98 |
| Cognizant Technology Solutions Corporation | 19163.24 | 4.76 |
| Firstsource Solutions Ltd. | 15331.14 | 3.81 |
| Alphabet Inc. | 15242.52 | 3.79 |
| Coforge Ltd. | 13376.4 | 3.32 |
| Microsoft Corporation | 13314.51 | 3.31 |
| Swiggy Ltd. | 13002.5 | 3.23 |
| BlackBuck Ltd. | 12691.8 | 3.15 |
| Delhivery Ltd. | 12084.3 | 3 |
| HCL Technologies Ltd. | 10732.8 | 2.67 |
| Persistent Systems Ltd. | 10729.84 | 2.66 |
| Amagi Media Labs Ltd. | 10436.56 | 2.59 |
| Tech Mahindra Ltd. | 9688 | 2.41 |
| Info Edge (India) Ltd. | 9677 | 2.4 |
| PB Fintech Ltd. | 8695.74 | 2.16 |
| Hexaware Technologies Ltd. | 7650.05 | 1.9 |
| FSN E-Commerce Ventures Ltd. | 7050 | 1.75 |
| L&T Technology Services Ltd. | 6243.4 | 1.55 |
| Epam Systems Inc | 4870.15 | 1.21 |
| TBO Tek Ltd. | 4384.59 | 1.09 |
| Indegene Ltd. | 3880.37 | 0.96 |
| Capillary Technologies India Ltd. | 3835.6 | 0.95 |
| PVR Inox Ltd. | 3674.4 | 0.91 |
| Nazara Technologies Ltd. | 2935.81 | 0.73 |
| NIIT Learning Systems Ltd. | 2097.6 | 0.52 |
| eMudhra Ltd. | 1919.36 | 0.48 |
| 364 DAY T-BILL 19.11.26 | 289.85 | 0.07 |
| Unicommerce Esolutions Ltd. | 286.18 | 0.07 |
| Meesho Ltd. | 183.86 | 0.05 |
| Route Mobile Ltd. | 172.81 | 0.04 |
| SIP Technologies Ltd. | 0 | 0 |
| Indbazaar.Com Ltd. | 0 | 0 |
| Net Receivable / Payable | -1252.42 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 59.97% |
| Retailing | 11.05% |
| Telecom | 8.85% |
| Logistics | 6.15% |
| Miscellaneous | 5.28% |
| Others | 4.45% |
| Hospitality | 1.09% |
| Business Services | 0.96% |
| Media & Entertainment | 0.91% |
| 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 |
|---|---|---|---|---|---|---|
| Franklin India Technology Fund - IDCW | 65.86 | 1.11 | 3.19 | -17.93 | -14.24 | 11.41 |
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2812.33 | 1.21 | 2.4 | -19.93 | -15.53 | 8.52 |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 34.22 | 3.53 | 6.15 | -18.15 | -16.5 | 5.36 |
Other Funds From - SBI Technology Opp Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 217587.33 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213439.31 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213394.34 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212885.76 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212190.55 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 208203.75 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206972.45 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206657.04 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 202457.72 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |