SBI Technology Opp Fund-Reg(IDCW)
Scheme Returns
-5.74%
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) | -0.90 | -2.93 | -5.74 | -3.09 | -2.35 | 13.08 | 9.35 | 15.69 | 13.39 |
| 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
129.6703
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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. | 70999.67 | 13.58 |
| Bharti Airtel Ltd. | 60009.6 | 11.48 |
| LTIMindtree Ltd. | 30317.5 | 5.8 |
| Eternal Ltd. | 29473.3 | 5.64 |
| TREPS | 26389.51 | 5.05 |
| Firstsource Solutions Ltd. | 25674.89 | 4.91 |
| Cognizant Technology Solutions Corporation | 24629.03 | 4.71 |
| BlackBuck Ltd. | 20392.5 | 3.9 |
| Coforge Ltd. | 19956 | 3.82 |
| Tata Consultancy Services Ltd. | 19237.2 | 3.68 |
| Microsoft Corporation | 16525.07 | 3.16 |
| PB Fintech Ltd. | 16430.4 | 3.14 |
| Alphabet Inc. | 15761.14 | 3.01 |
| Swiggy Ltd. | 15450 | 2.95 |
| Persistent Systems Ltd. | 13798.4 | 2.64 |
| HCL Technologies Ltd. | 12986.4 | 2.48 |
| Delhivery Ltd. | 11711.65 | 2.24 |
| Tech Mahindra Ltd. | 11136.3 | 2.13 |
| Wipro Ltd. | 9478.08 | 1.81 |
| TBO Tek Ltd. | 9050.23 | 1.73 |
| L&T Technology Services Ltd. | 8924.4 | 1.71 |
| FSN E-Commerce Ventures Ltd. | 7954.5 | 1.52 |
| Epam Systems Inc | 7000.65 | 1.34 |
| Hexaware Technologies Ltd. | 6690.23 | 1.28 |
| Nazara Technologies Ltd. | 5471 | 1.05 |
| Capillary Technologies India Ltd. | 5385.2 | 1.03 |
| Indegene Ltd. | 4646.89 | 0.89 |
| Route Mobile Ltd. | 4094.49 | 0.78 |
| PVR Inox Ltd. | 4060.8 | 0.78 |
| eMudhra Ltd. | 3862.43 | 0.74 |
| NIIT Learning Systems Ltd. | 3186.8 | 0.61 |
| Unicommerce Esolutions Ltd. | 1501.58 | 0.29 |
| 364 DAY T-BILL 19.11.26 | 286.09 | 0.05 |
| Meesho Ltd. | 236 | 0.05 |
| Net Receivable / Payable | 224.23 | 0.04 |
| SIP Technologies Ltd. | 0 | 0 |
| Indbazaar.Com Ltd. | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 57.64% |
| Telecom | 11.48% |
| Retailing | 10.16% |
| Logistics | 6.14% |
| Miscellaneous | 5.05% |
| Others | 4.75% |
| Hospitality | 1.73% |
| Business Services | 0.89% |
| Media & Entertainment | 0.78% |
| G-Sec | 0.05% |
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 | -5.74 | -3.09 | 1.38 | -2.35 | 13.08 |
| Franklin India Technology Fund - IDCW | 65.86 | -6.86 | -4.63 | -0.62 | -6.81 | 18.44 |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 34.22 | -4.78 | -1.65 | 1.76 | -7.33 | 11.33 |
Other Funds From - SBI Technology Opp Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 217587.33 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212885.76 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 212190.55 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206972.45 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 206657.04 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202457.72 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 202237.42 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201813.73 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |
| SBI Nifty 50 ETF | 201652.48 | -2.25 | 0.28 | 4.4 | 9.44 | 14.05 |