Previously Known As : Sbi It Fund
Sbi Technology Opportunities Fund Datagrid
Category Technology Fund
BMSMONEY Rank -
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty India Digital TRI 0.9% 18.37% 11.39% 14.66% 10.84%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.15 0.1 0.26 -3.96% -0.54
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.61% -22.91% -22.63% 0.85 12.92%
Fund AUM As on: 30/12/2025 5039 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.61
18.92
17.61 | 20.01 1 | 5 Very Good
Semi Deviation 12.92
13.97
12.92 | 14.87 1 | 5 Very Good
Max Drawdown % -22.63
-25.83
-30.77 | -22.63 1 | 5 Very Good
VaR 1 Y % -22.91
-25.85
-27.79 | -22.91 1 | 5 Very Good
Average Drawdown % -8.33
-8.63
-10.26 | -6.54 2 | 5 Very Good
Sharpe Ratio 0.15
0.10
-0.05 | 0.36 2 | 5 Very Good
Sterling Ratio 0.26
0.23
0.13 | 0.39 2 | 5 Very Good
Sortino Ratio 0.10
0.08
0.02 | 0.19 2 | 5 Very Good
Jensen Alpha % -3.96
-5.33
-8.51 | -0.12 2 | 5 Very Good
Treynor Ratio -0.54
-0.49
-0.54 | -0.47 5 | 5 Average
Modigliani Square Measure % 8.73
7.89
4.90 | 13.00 2 | 5 Very Good
Alpha % -2.46
-3.63
-6.33 | 1.18 2 | 5 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.61 18.92 17.61 | 20.01 1 | 5 Very Good
Semi Deviation 12.92 13.97 12.92 | 14.87 1 | 5 Very Good
Max Drawdown % -22.63 -25.83 -30.77 | -22.63 1 | 5 Very Good
VaR 1 Y % -22.91 -25.85 -27.79 | -22.91 1 | 5 Very Good
Average Drawdown % -8.33 -8.63 -10.26 | -6.54 2 | 5 Very Good
Sharpe Ratio 0.15 0.10 -0.05 | 0.36 2 | 5 Very Good
Sterling Ratio 0.26 0.23 0.13 | 0.39 2 | 5 Very Good
Sortino Ratio 0.10 0.08 0.02 | 0.19 2 | 5 Very Good
Jensen Alpha % -3.96 -5.33 -8.51 | -0.12 2 | 5 Very Good
Treynor Ratio -0.54 -0.49 -0.54 | -0.47 5 | 5 Average
Modigliani Square Measure % 8.73 7.89 4.90 | 13.00 2 | 5 Very Good
Alpha % -2.46 -3.63 -6.33 | 1.18 2 | 5 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Technology Opportunities Fund NAV Regular Growth Sbi Technology Opportunities Fund NAV Direct Growth
16-04-2026 193.5533 222.0954
15-04-2026 190.7867 218.915
13-04-2026 186.677 214.1882
10-04-2026 187.6349 215.2703
09-04-2026 188.5816 216.3506
08-04-2026 189.3813 217.2624
07-04-2026 186.4846 213.9336
06-04-2026 184.3696 211.5015
02-04-2026 183.6268 210.6262
01-04-2026 181.5658 208.2564
30-03-2026 177.6412 203.7437
27-03-2026 180.9895 207.5672
25-03-2026 183.0024 209.8643
24-03-2026 181.6452 208.3024
23-03-2026 179.5166 205.8558
20-03-2026 182.5379 209.3034
19-03-2026 180.5693 207.0407
18-03-2026 185.0246 212.1433
17-03-2026 181.1778 207.727

Fund Launch Date: 01/Jan/1993
Fund Category: Technology Fund
Investment 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 Description: An open-ended Equity Scheme investing in technology and technology related sectors.
Fund Benchmark: S&P BSE Teck
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.