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SBI Technology Opp Fund-Reg(IDCW)
Scheme Returns
8.75%
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) | -0.26 | -0.46 | 8.75 | 6.11 | 33.26 | 13.50 | 25.13 | 27.86 | 14.33 |
| 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
138.9987
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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. | 111471 | 24.31 |
| Bharti Airtel Ltd. | 47187.35 | 10.29 |
| Firstsource Solutions Ltd. | 28037.47 | 6.11 |
| Coforge Ltd. | 26444.42 | 5.77 |
| Tata Consultancy Services Ltd. | 21354.25 | 4.66 |
| Zomato Ltd. | 18417.72 | 4.02 |
| Cognizant Technology Solutions Corporation | 17274.98 | 3.77 |
| Netflix Inc. | 14986.57 | 3.27 |
| Microsoft Corporation | 13596.83 | 2.97 |
| PB Fintech Ltd. | 13257.3 | 2.89 |
| Persistent Systems Ltd. | 12992.43 | 2.83 |
| Nazara Technologies Ltd. | 12616.38 | 2.75 |
| Route Mobile Ltd. | 10803.75 | 2.36 |
| Indiamart Intermesh Ltd. | 10651.99 | 2.32 |
| Delhivery Ltd. | 9742.55 | 2.12 |
| Tech Mahindra Ltd. | 8561.5 | 1.87 |
| TREPS | 8225.18 | 1.79 |
| Alphabet Inc. | 7994.44 | 1.74 |
| Epam Systems Inc | 7832 | 1.71 |
| Zinka Logistics Solutions Ltd. | 7604.64 | 1.66 |
| TBO Tek Ltd. | 6484.5 | 1.41 |
| PVR Inox Ltd. | 6160.2 | 1.34 |
| eMudhra Ltd. | 6015.39 | 1.31 |
| FSN E-Commerce Ventures Ltd. | 5161.8 | 1.13 |
| NIIT Learning Systems Ltd. | 5130.93 | 1.12 |
| Swiggy Ltd. | 5069.78 | 1.11 |
| LTIMindtree Ltd. | 4937.92 | 1.08 |
| L&T Technology Services Ltd. | 3647.32 | 0.8 |
| Indegene Ltd. | 3235.9 | 0.71 |
| Unicommerce Esolutions Ltd. | 2402.6 | 0.52 |
| Bharti Hexacom Ltd. | 1931.47 | 0.42 |
| Indbazaar.Com Ltd. | 0 | 0 |
| SIP Technologies Ltd. | 0 | 0 |
| Net Receivable / Payable | -663.64 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 63.08% |
| Telecom | 10.71% |
| Retailing | 8.57% |
| Media & Entertainment | 4.61% |
| Logistics | 3.78% |
| Others | 3.62% |
| Miscellaneous | 1.79% |
| Hospitality | 1.41% |
| Healthcare | 0.71% |
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 | 8.75 | 6.11 | 26.61 | 33.26 | 13.5 |
| Franklin India Technology Fund - IDCW | 65.86 | 6.86 | 1.96 | 16.62 | 30.99 | 16.63 |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 34.22 | 7.52 | 3.68 | 21.74 | 22.59 | 10.98 |
Other Funds From - SBI Technology Opp Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 206972.45 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 202237.42 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 201652.48 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 199595.78 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 193633.6 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 180683.09 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 179764.58 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 177047.39 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |
| SBI Nifty 50 ETF | 174812.51 | 1.84 | -5.62 | 2.32 | 12.86 | 13.36 |