FINVASIA MUTUAL FUNDS

SBI Technology Opportunities Fund - Direct (IDCW)

by:SBI Technology Opportunities Fund

Invest

Statistics

  • AUM

    2544.83Cr

  • Returns

    1y : 16.42%
    3y : 14.48%
    5y : 27.31%
    Since Inception : 20.33%

  • NAV

    178.36 ( as on 30-06-2025)

  • Risk

    Very High

  • Last Dividend Paid

    7.30

  • Expense Ratio

    0.92%

  • Benchmark

    S&P BSE Tech TRI

  • Exit Load

    0.50% if redeemed/switched out within 15 days.

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Fund Manager Name
Saurabh Pant
Qualification
B.Com, MBE,C.F.A(USA) Level III candidate.
Designation
FUND MANAGER
Experience
He has over 4 years of experience in Indian Capital Markets as a research analyst. He has been associated with SBIFMPL since May 2007.
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • Infosys

    IT - Software

    25.24%

  • Bharti Airtel

    Telecom - Services

    11.39%

  • TCS

    IT - Software

    8.65%

  • Tech Mahindra

    IT - Software

    6.96%

  • Nvidia Corporation

    IT - Hardware

    6.56%

  • Netflix

    Entertainment

    5.77%

  • Microsoft Coporation

    Software

    5.34%

  • Coforge

    IT - Software

    4.33%

  • Alphabet Inc

    IT - Software

    4.04%

  • Hexaware Tech.

    Software

    4.01%

  • Cognizant Technology Solutions

    IT - Services

    4.00%

  • Wipro

    IT - Software

    3.86%

  • Microsoft Corporation

    IT - Software

    3.76%

  • Netflix Inc

    Entertainment

    3.55%

  • Indiamart Inter.

    Retailing

    3.25%

  • Delhivery

    Transport Services

    3.19%

  • Netflix Inc.

    Entertainment

    3.06%

  • FSN E-Commerce

    Retailing

    2.97%

  • Invesco QQQ Trust, Series 1

    Mutual Fund

    2.89%

  • HCL Technologies

    IT - Software

    2.64%

  • PB Fintech.

    Financial Technology (Fintech)

    2.59%

  • NIIT

    Software

    2.56%

  • Zomato Ltd

    Retailing

    2.54%

  • Route Mobile

    Software

    2.53%

  • Happiest Minds

    Software

    2.46%

  • PVR

    Entertainment

    2.44%

  • PVR Inox

    Entertainment

    2.43%

  • Mindtree

    Software

    2.39%

  • Alphabet Inc.

    IT - Software

    2.30%

  • Cyient

    Software

    2.24%

  • Persistent Sys

    IT - Software

    2.15%

  • Oracle Fin.Serv.

    IT - Software

    1.80%

  • TBO Tek

    Leisure Services

    1.65%

  • L & T Infotech

    Software

    1.61%

  • eMudhra

    IT - Services

    1.48%

  • eClerx Services

    Commercial Services & Supplies

    1.47%

  • CAMS SERVICES

    Finance

    1.46%

  • Margin amount for Derivative

    NA

    1.42%

  • TREPS

    NA

    1.06%

  • Indegene

    Healthcare Services

    0.71%

  • Cams Services

    Capital Markets

    0.56%

  • Tata Technolog.

    IT - Services

    0.48%

  • Bharti Hexacom

    Telecom - Services

    0.41%

  • Newgen Software

    IT - Software

    0.34%

  • Net CA & Others

    NA

    0.27%

  • Bharti Airtel PP

    Telecom - Services

    0.13%

  • Indbazaar.Com

    IT - Software

    0.00%

Scheme 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.

AMC Details

  • Name

    SBI Funds Management Ltd

  • Email Id

    customer.delight@sbimf.com

  • Website Url

    www.sbimf.com

  • Address

    9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

  • Telephone Number

    022-61793000

  • Fax Number

    022-67425687

Fund Details

  • Scheme Type

    Dividend

  • Category

    Speciality (Sectoral Funds)

  • Launch Date

    2013-01-01

  • Fund Type

    Open-Ended

  • Fund Manager

    Saurabh Pant

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    1000

  • AMFI Code

    119731

  • ISIN Code

    INF200K01RT0