SBI Technology Opp Fund-Reg(IDCW)
Scheme Returns
3.66%
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) | -0.15 | 1.19 | 3.66 | 3.96 | 6.62 | 16.96 | 9.39 | 20.73 | 13.72 |
| 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
136.552
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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. | 74115 | 15.02 |
| Bharti Airtel Ltd. | 69853 | 14.16 |
| Coforge Ltd. | 33783.9 | 6.85 |
| LTIMindtree Ltd. | 28422.5 | 5.76 |
| Firstsource Solutions Ltd. | 27058.79 | 5.48 |
| Eternal Ltd. | 23928.26 | 4.85 |
| Cognizant Technology Solutions Corporation | 21338.5 | 4.32 |
| BlackBuck Ltd. | 21086.01 | 4.27 |
| Microsoft Corporation | 17458.05 | 3.54 |
| Alphabet Inc. | 13971.06 | 2.83 |
| Delhivery Ltd. | 13512.55 | 2.74 |
| Persistent Systems Ltd. | 13016.52 | 2.64 |
| TREPS | 12795.97 | 2.59 |
| PB Fintech Ltd. | 12497.8 | 2.53 |
| HCL Technologies Ltd. | 12332 | 2.5 |
| Tata Consultancy Services Ltd. | 12232 | 2.48 |
| Tech Mahindra Ltd. | 9970.8 | 2.02 |
| Wipro Ltd. | 8664.12 | 1.76 |
| L&T Technology Services Ltd. | 8237.6 | 1.67 |
| TBO Tek Ltd. | 8073.19 | 1.64 |
| Nazara Technologies Ltd. | 7613.39 | 1.54 |
| FSN E-Commerce Ventures Ltd. | 7438.2 | 1.51 |
| Hexaware Technologies Ltd. | 6007.26 | 1.22 |
| Epam Systems Inc | 5513.78 | 1.12 |
| PVR Inox Ltd. | 4826.4 | 0.98 |
| Indegene Ltd. | 4816.09 | 0.98 |
| eMudhra Ltd. | 4394.88 | 0.89 |
| Route Mobile Ltd. | 4155.46 | 0.84 |
| NIIT Learning Systems Ltd. | 3547.23 | 0.72 |
| Unicommerce Esolutions Ltd. | 1645.92 | 0.33 |
| Net Receivable / Payable | 797.5 | 0.16 |
| 182 DAY T-BILL 20.11.25 | 299.17 | 0.06 |
| SIP Technologies Ltd. | 0 | 0 |
| Indbazaar.Com Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 60.62% |
| Telecom | 14.16% |
| Logistics | 7.01% |
| Retailing | 6.36% |
| Others | 4.49% |
| Miscellaneous | 2.59% |
| Hospitality | 1.64% |
| Media & Entertainment | 0.98% |
| Business Services | 0.98% |
| 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 | 3.66 | 3.96 | 7.9 | 6.62 | 16.96 |
| Franklin India Technology Fund - IDCW | 65.86 | 1.99 | 2.44 | 6.27 | 0.92 | 22.4 |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 34.22 | 3.25 | 3.57 | 5.05 | -2.46 | 13.66 |
Other Funds From - SBI Technology Opp Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |