scheme image

SBI Technology Opportunities Fund Regular Growth

Equity - Sectoral Fund - TechnologyNA
meter
Riskometer
Very High
aum
AUM
4,203CR
nav
NAV
186.694
day change
Day Change
1.1624%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25
Details
exit-load
Exit Load
info icon
  • 0.50% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
BSE TECk Index - TRI
Expense Ratio
Expense Ratio
1.92%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
12 yrs 3 m 7 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.31%
6.61%
13.21%
3.26%
2023
-0.33%
6.11%
7.04%
10.41%
2022
-5.66%
-17.52%
0.39%
8.64%
2021
8.74%
16.64%
17.02%
10.92%
2020
-16.33%
22.1%
25.69%
19.08%
2019
8.14%
0.03%
1.78%
2.24%
Fund Manager
Name
Vivek Gedda
Since
29/06/1987
Email
Asset Allocation as on date: 3/30/2025
Equity 93.0%
Debt
Others 7.0%
Top Sector
Top Holdings
IT - Software
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43.3%
Infosys Ltd.
18.7%
Coforge Ltd.
5.9%
LTIMindtree Ltd.
4.3%
Tata Consultancy Services Ltd.
3.4%
Persistent Systems Ltd.
2.9%
Tech Mahindra Ltd.
1.7%
Hexaware Technologies Ltd.
1.5%
Unicommerce Esolutions Ltd.
0.4%
Indbazaar.Com Ltd.
0.0%
SIP Technologies Ltd.
0.0%
Microsoft Corporation
2.9%
Alphabet Inc.
1.8%
Telecom - Services
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14.1%
Bharti Airtel Ltd.
12.0%
Route Mobile Ltd.
1.7%
Bharti Hexacom Ltd.
0.5%
Commercial Services & Supplies
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6.2%
Firstsource Solutions Ltd.
6.2%
Retailing
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7.2%
Zomato Ltd.
3.6%
Indiamart Intermesh Ltd.
1.9%
FSN E-Commerce Ventures Ltd.
1.3%
Swiggy Ltd.
0.4%
Entertainment
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3.7%
Nazara Technologies Ltd.
2.8%
PVR Inox Ltd.
0.9%
Transport Services
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4.6%
Zinka Logistics Solutions Ltd.
2.8%
Delhivery Ltd.
1.8%
Financial Technology (Fintech)
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2.6%
PB Fintech Ltd.
2.6%
Leisure Services
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1.6%
TBO Tek Ltd.
1.6%
IT - Services
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7.4%
eMudhra Ltd.
1.4%
L&T Technology Services Ltd.
0.7%
Cognizant Technology Solutions Corporation
4.0%
Epam Systems Inc
1.3%
Healthcare Services
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1.2%
Indegene Ltd.
1.2%
Other Consumer Services
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1.1%
NIIT Learning Systems Ltd.
1.1%
Others
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7.0%
182 DAY T-BILL 05.06.25
0.1%
TREPS
7.4%
Net Receivable / Payable
-0.5%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.