SBI Technology Opp Fund-Reg(IDCW)
Scheme Returns
4.73%
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) | -1.73 | 0.20 | 4.73 | -14.20 | -1.24 | 12.88 | 7.98 | 11.86 | 12.77 |
| 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
115.1204
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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. | 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 |
|---|---|---|---|---|---|---|
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2812.33 | 4.73 | -14.2 | -12.61 | -1.24 | 12.88 |
| Franklin India Technology Fund - IDCW | 65.86 | 4.66 | -14.06 | -12.06 | -1.25 | 16.89 |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 34.22 | 6.87 | -15.29 | -12.82 | -3.87 | 9.97 |
Other Funds From - SBI Technology Opp Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |