SBI Technology Opp Fund-Reg(IDCW)
Scheme Returns
-0.14%
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) | 1.13 | 3.97 | -0.14 | -12.62 | 12.03 | 9.27 | 14.63 | 27.14 | 13.32 |
| 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
115.5486
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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. | 78532.5 | 18.68 |
| Bharti Airtel Ltd. | 50268.6 | 11.96 |
| TREPS | 31077.77 | 7.39 |
| Firstsource Solutions Ltd. | 26015.13 | 6.19 |
| Coforge Ltd. | 24688.78 | 5.87 |
| LTIMindtree Ltd. | 17965.4 | 4.27 |
| Cognizant Technology Solutions Corporation | 16629.32 | 3.96 |
| Zomato Ltd. | 15127.5 | 3.6 |
| Tata Consultancy Services Ltd. | 14424.6 | 3.43 |
| Microsoft Corporation | 12208.03 | 2.9 |
| Persistent Systems Ltd. | 12130.25 | 2.89 |
| Nazara Technologies Ltd. | 11948.32 | 2.84 |
| Zinka Logistics Solutions Ltd. | 11893.65 | 2.83 |
| PB Fintech Ltd. | 11128.25 | 2.65 |
| Indiamart Intermesh Ltd. | 8176.14 | 1.95 |
| Alphabet Inc. | 7411.21 | 1.76 |
| Delhivery Ltd. | 7397.9 | 1.76 |
| Tech Mahindra Ltd. | 7091.25 | 1.69 |
| Route Mobile Ltd. | 6991.5 | 1.66 |
| TBO Tek Ltd. | 6562.19 | 1.56 |
| Hexaware Technologies Ltd. | 6123.93 | 1.46 |
| eMudhra Ltd. | 5810.86 | 1.38 |
| Epam Systems Inc | 5490.83 | 1.31 |
| FSN E-Commerce Ventures Ltd. | 5372.4 | 1.28 |
| Indegene Ltd. | 5165.2 | 1.23 |
| NIIT Learning Systems Ltd. | 4525.72 | 1.08 |
| PVR Inox Ltd. | 3650.2 | 0.87 |
| L&T Technology Services Ltd. | 3106.62 | 0.74 |
| Bharti Hexacom Ltd. | 2054.41 | 0.49 |
| Swiggy Ltd. | 1651 | 0.39 |
| Unicommerce Esolutions Ltd. | 1491.94 | 0.35 |
| 182 DAY T-BILL 05.06.25 | 296.61 | 0.07 |
| SIP Technologies Ltd. | 0 | 0 |
| Indbazaar.Com Ltd. | 0 | 0 |
| Net Receivable / Payable | -2108.26 | -0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 59.86% |
| Telecom | 12.45% |
| Miscellaneous | 7.39% |
| Retailing | 7.22% |
| Logistics | 4.59% |
| Others | 3.45% |
| Hospitality | 1.56% |
| Healthcare | 1.23% |
| Media & Entertainment | 0.87% |
| 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 | -0.14 | -12.62 | -12.56 | 12.03 | 9.27 |
| Franklin India Technology Fund - IDCW | 65.86 | -1.19 | -14.15 | -16.41 | 0.48 | 12 |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 34.22 | -1.5 | -16.37 | -19.67 | 0.36 | 4.51 |
Other Funds From - SBI Technology Opp Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 206972.45 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 202237.42 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 201652.48 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 199595.78 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 193633.6 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 192978.1 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 189650.42 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 187373.94 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 180683.09 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |