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SBI Technology Opportunities Fund (G)

Low RIsk
NAV Details
182.07
' ()
NAV as on 02 Jul 2026
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Technology Opportunities Fund (G)
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Vivek Gedda
Category
Equity - Infotech
Net Assets ( Cr.)
4228.1
Tax Benefits
Section 54EA
Lunch Date
1/1/2013 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.62 -2.05 0.18 -3.47
1 Month -5.55 -4.21 2.39 -6.71
6 Month -22.31 -17.72 -5.38 -26.50
1 Year -19.10 -17.51 -1.26 -26.14
3 Year 6.50 5.82 11.31 2.22
5 Year 7.00 5.77 8.40 3.31
Since 16.43 6.55 17.95 -6.55
Asset Allocation
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Certificate of Deposit - 4.3%
Equity - 24.06%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 30.64%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 33.26%
Others - 0.3%
Pass Through Certificates - 4.45%
Certificate of Deposit - 4.3%
Equity - 24.06%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 30.64%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 33.26%
Others - 0.3%
Pass Through Certificates - 4.45%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.63%
Debt & Others - 1.58%
Equity - 79.0723%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 4.0624%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.74%
Preference Shares - 0.02%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.63%
Debt & Others - 1.58%
Equity - 79.0723%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 4.0624%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.74%
Preference Shares - 0.02%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.2774%
Certificate of Deposit - 3.68%
Corporate Debentures - 2.1%
Derivatives - 1.0257%
Equity - 81.0603%
Govt Securities / Sovereign - 1.49%
Mutual Funds Units - 1.62%
Net Curr Ass/Net Receivables - 0.1626%
Non Convertable Debenture - 4.01%
Preference Shares - 0.02%
Reverse Repos - 4.13%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Equity - 84.05%
Foreign Equity - 13.69%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.32%
T-Bills - 0.07%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Bharti Airtel 12.98 548.7
Infosys 12.07 510.236
TCS 7.59 320.7638
Eternal 6.28 265.6148
LTM 4.8 203.08
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Edelweiss Technology Fund - Direct (G) -3.35 -5.45 -1.26 NA NA
Edelweiss Technology Fund - Direct (IDCW) -3.35 -5.45 -1.26 NA NA
Edelweiss Technology Fund - Regular (G) -3.49 -6.23 -2.90 NA NA
Edelweiss Technology Fund - Regular (IDCW) -3.49 -6.23 -2.90 NA NA
Invesco India Technology Fund - Direct (G) -3.69 -9.60 -8.24 NA NA
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Contact Details
Tel No.
022-61793000
Fax
022-67425687
Website
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
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