SBI Technology Opportunities Fund - IDCW - Regular Plan

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  • (-1.82%)Nav, as on 18-09-2024

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  • Net Change on 18-09-2024

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 4.14 19.01 33.53 12.59 26.51 14.21
BSE SENSEX - TRI 3.16 7.72 24.24 13.43 19.20 13.94
BSE TECk Index - TRI 3.65 18.71 34.77 10.37 22.64 13.62

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 03, 1999 33.53 12.59 26.51 1.90 4,387.45
ICICI Prudential Technology Fund - IDCW Mar 03, 2000 35.89 10.05 28.65 1.73 14,211.98
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 40.55 11.77 27.92 1.66 12,040.90
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 40.55 11.77 27.92 1.66 12,040.90
Aditya Birla Sun Life Digital India Fund -Regular - IDCW Jan 15, 2000 30.89 11.17 27.90 1.85 5,311.04
Franklin India Technology Fund - IDCW Aug 22, 1998 46.93 16.19 27.63 2.08 1,892.47

Fund Holdings as on 31-August-2024

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Firstsource Solutions Ltd.

  • Coforge Ltd.

  • Cognizant Technology Solutions Corporation

  • Tech Mahindra Ltd.

  • TREPS

  • Indiamart Intermesh Ltd.

  • Microsoft Corporation

  • Zomato Ltd.

  • PB Fintech Ltd.

  • Delhivery Ltd.

  • Netflix Inc.

  • Nazara Technologies Ltd.

  • Persistent Systems Ltd.

  • Alphabet Inc.

  • TBO Tek Ltd.

  • Epam Systems Inc

  • FSN E-Commerce Ventures Ltd.

  • PVR Inox Ltd.

  • eMudhra Ltd.

  • NIIT Learning Systems Ltd.

  • L&T Technology Services Ltd.

  • Unicommerce Esolutions Ltd.

  • Indegene Ltd.

  • Bharti Hexacom Ltd.

  • Indbazaar.Com Ltd.

  • SIP Technologies Ltd.

  • Net Receivable / Payable

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  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • e-Commerce

  • BPO/ITeS

  • Fintech

  • Courier Services

  • Travel Services

  • Film Production, Distribution & Entertainment

  • Pharmaceuticals & Drugs

  • Retailing

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Most Recent Dividend

  • 16/03/2018

  • 26/06/2015

  • 08/08/2013

  • 05/07/2007

  • 13/03/2000

  • Cash

  • Equity

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About SBI Technology Opportunities Fund

Scheme Analysis

SBI Technology Opportunities Fund is a Equity - Sectoral Fund - Technology fund and belongs to SBI Mutual Fund. It was launched on 03-Jul-1999 and currently has an AUM of ₹4,387.45 crore. SBI Technology Opportunities Fund is benchmarked against BSE SENSEX - TRI as primary index and BSE TECk Index - TRI as secondary index.

The NAV of SBI Technology Opportunities Fund ended down ₹-2.43(-1.82%)yesterday to ₹130.8181.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The SBI Technology Opportunities Fund is managed by Pradeep Kesavan and Vivek Gedda.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com