SBI Technology Opp Fund-Reg(IDCW)
Scheme Returns
-4.51%
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) | 0.57 | -1.92 | -4.51 | 2.82 | 19.14 | 12.38 | 19.88 | 25.19 | 13.99 |
| 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
130.4476
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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. | 112800 | 23.8 |
| Bharti Airtel Ltd. | 46044.75 | 9.72 |
| Coforge Ltd. | 29419.24 | 6.21 |
| Firstsource Solutions Ltd. | 28748.54 | 6.07 |
| Tata Consultancy Services Ltd. | 20474 | 4.32 |
| Zomato Ltd. | 18305.14 | 3.86 |
| Cognizant Technology Solutions Corporation | 16724.44 | 3.53 |
| Netflix Inc. | 15263.53 | 3.22 |
| PB Fintech Ltd. | 14761.95 | 3.12 |
| Persistent Systems Ltd. | 14206.94 | 3 |
| Microsoft Corporation | 13714.27 | 2.89 |
| Zinka Logistics Solutions Ltd. | 13517.8 | 2.85 |
| TREPS | 12917 | 2.73 |
| Nazara Technologies Ltd. | 12775.21 | 2.7 |
| Route Mobile Ltd. | 10446.38 | 2.2 |
| Indiamart Intermesh Ltd. | 10215.44 | 2.16 |
| Delhivery Ltd. | 10038.35 | 2.12 |
| Alphabet Inc. | 9076.74 | 1.92 |
| Tech Mahindra Ltd. | 8531 | 1.8 |
| Epam Systems Inc | 7607.76 | 1.61 |
| TBO Tek Ltd. | 7087.54 | 1.5 |
| eMudhra Ltd. | 6376.71 | 1.35 |
| Swiggy Ltd. | 5825.27 | 1.23 |
| PVR Inox Ltd. | 5219.6 | 1.1 |
| NIIT Learning Systems Ltd. | 4920.83 | 1.04 |
| FSN E-Commerce Ventures Ltd. | 4912.8 | 1.04 |
| LTIMindtree Ltd. | 4468.72 | 0.94 |
| L&T Technology Services Ltd. | 3269.28 | 0.69 |
| Indegene Ltd. | 2863.34 | 0.6 |
| Unicommerce Esolutions Ltd. | 2273.38 | 0.48 |
| Bharti Hexacom Ltd. | 2044.73 | 0.43 |
| 182 DAY T-BILL 05.06.25 | 291.72 | 0.06 |
| SIP Technologies Ltd. | 0 | 0 |
| Indbazaar.Com Ltd. | 0 | 0 |
| Net Receivable / Payable | -1246.69 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 62.52% |
| Telecom | 10.15% |
| Retailing | 8.28% |
| Logistics | 4.97% |
| Media & Entertainment | 4.32% |
| Others | 3.27% |
| Miscellaneous | 2.73% |
| Hospitality | 1.5% |
| Healthcare | 0.6% |
| 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 |
|---|---|---|---|---|---|---|
| Franklin India Technology Fund - IDCW | 65.86 | -3.12 | 0.62 | 2.77 | 20.83 | 16.13 |
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2812.33 | -4.51 | 2.82 | 7.13 | 19.14 | 12.38 |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 34.22 | -4.44 | -0.38 | 1.99 | 9.95 | 8.91 |
Other Funds From - SBI Technology Opp Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 206972.45 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 202237.42 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 201652.48 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 199595.78 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 193633.6 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 192978.1 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 180683.09 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 179764.58 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |
| SBI Nifty 50 ETF | 177047.39 | -2.22 | -4.82 | -4.78 | 10.5 | 10.83 |