Previously Known As : Sbi It Fund
Sbi Technology Opportunities Fund Overview
Category Technology Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹226.85(R) -1.72% ₹256.88(D) -1.72%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.6% 13.53% 27.38% 24.48% 17.45%
LumpSum (D) 35.04% 14.83% 28.81% 25.9% 18.68%
SIP (R) -19.52% 20.64% 24.59% 24.27% 21.73%
SIP (D) -18.58% 22.02% 26.07% 25.67% 23.0%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.29 0.16 0.38 0.9% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.48% -20.19% -21.9% 0.85 12.52%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 136.61
-2.3900
-1.7200%
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 182.45
-3.1900
-1.7200%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 226.85
-3.9700
-1.7200%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 256.88
-4.4900
-1.7200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Three return parameters of the Sbi Technology Opportunities Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the Sbi Technology Opportunities Fund are above average but below the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: Sbi Technology Opportunities Fund has one return parameter that is below average in the category, which is listed below:
      • 5Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Sbi Technology Opportunities Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 17.48 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 12.52 %.
    2. Below Average but Above the Lowest 25%: Sbi Technology Opportunities Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Sbi Technology Opportunities Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Sbi Technology Opportunities Fund, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Sbi Technology Opportunities Fund has four risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Sbi Technology Opportunities Fund has a Sharpe Ratio of 0.29 compared to the category average of 0.27.
      • Sterling Ratio: Sbi Technology Opportunities Fund has a Sterling Ratio of 0.38 compared to the category average of 0.34.
      • Sortino Ratio: Sbi Technology Opportunities Fund has a Sortino Ratio of 0.16 compared to the category average of 0.15.
      • Treynor Ratio: Sbi Technology Opportunities Fund has a Treynor Ratio of 0.06 compared to the category average of 0.05.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.66
5.04
3.25 | 6.66 1 | 9 Very Good
3M Return % 3.30
0.75
-4.05 | 3.30 1 | 7 Very Good
6M Return % 24.04
19.01
3.25 | 25.04 3 | 8 Good
1Y Return % 33.60
31.03
22.07 | 36.46 3 | 7 Good
3Y Return % 13.53
12.82
10.00 | 16.80 2 | 5 Very Good
5Y Return % 27.38
28.18
26.79 | 29.80 4 | 5 Good
7Y Return % 24.48
24.40
22.95 | 25.97 3 | 5 Good
10Y Return % 17.45
18.10
17.45 | 19.10 3 | 4 Average
1Y SIP Return % -19.52
-26.38
-37.58 | -19.17 3 | 7 Good
3Y SIP Return % 20.64
20.72
16.75 | 26.35 3 | 5 Good
5Y SIP Return % 24.59
24.69
23.26 | 26.16 3 | 5 Good
7Y SIP Return % 24.27
24.43
23.81 | 25.42 3 | 5 Good
10Y SIP Return % 21.73
21.92
21.29 | 22.47 3 | 4 Average
Standard Deviation 17.48
18.37
17.48 | 19.11 1 | 5 Very Good
Semi Deviation 12.52
13.12
12.52 | 13.54 1 | 5 Very Good
Max Drawdown % -21.90
-25.13
-26.53 | -21.90 1 | 5 Very Good
VaR 1 Y % -20.19
-23.10
-24.84 | -20.19 1 | 5 Very Good
Average Drawdown % -10.83
-11.55
-13.46 | -7.88 2 | 5 Very Good
Sharpe Ratio 0.29
0.27
0.14 | 0.46 2 | 5 Very Good
Sterling Ratio 0.38
0.34
0.26 | 0.44 2 | 5 Very Good
Sortino Ratio 0.16
0.15
0.10 | 0.24 2 | 5 Very Good
Jensen Alpha % 0.90
-0.25
-2.88 | 3.77 2 | 5 Very Good
Treynor Ratio 0.06
0.05
0.03 | 0.09 2 | 5 Very Good
Modigliani Square Measure % 12.71
11.92
9.43 | 15.88 2 | 5 Very Good
Alpha % -1.05
-1.27
-3.52 | 2.38 2 | 5 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.75 5.14 3.39 | 6.75 1 | 9
3M Return % 3.57 1.08 -3.67 | 3.57 1 | 7
6M Return % 24.70 19.72 4.08 | 25.81 3 | 8
1Y Return % 35.04 32.57 23.44 | 38.17 3 | 7
3Y Return % 14.83 14.14 11.05 | 18.01 2 | 5
5Y Return % 28.81 29.66 28.05 | 31.02 4 | 5
7Y Return % 25.90 25.81 24.05 | 27.98 2 | 5
10Y Return % 18.68 19.21 18.41 | 20.26 3 | 4
1Y SIP Return % -18.58 -25.42 -36.98 | -18.07 3 | 7
3Y SIP Return % 22.02 22.11 17.80 | 27.71 3 | 5
5Y SIP Return % 26.07 26.19 24.79 | 28.14 3 | 5
7Y SIP Return % 25.67 25.86 25.18 | 27.38 3 | 5
10Y SIP Return % 23.00 23.09 22.33 | 23.55 3 | 4
Standard Deviation 17.48 18.37 17.48 | 19.11 1 | 5
Semi Deviation 12.52 13.12 12.52 | 13.54 1 | 5
Max Drawdown % -21.90 -25.13 -26.53 | -21.90 1 | 5
VaR 1 Y % -20.19 -23.10 -24.84 | -20.19 1 | 5
Average Drawdown % -10.83 -11.55 -13.46 | -7.88 2 | 5
Sharpe Ratio 0.29 0.27 0.14 | 0.46 2 | 5
Sterling Ratio 0.38 0.34 0.26 | 0.44 2 | 5
Sortino Ratio 0.16 0.15 0.10 | 0.24 2 | 5
Jensen Alpha % 0.90 -0.25 -2.88 | 3.77 2 | 5
Treynor Ratio 0.06 0.05 0.03 | 0.09 2 | 5
Modigliani Square Measure % 12.71 11.92 9.43 | 15.88 2 | 5
Alpha % -1.05 -1.27 -3.52 | 2.38 2 | 5
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.72 ₹ 9,828.00 -1.72 ₹ 9,828.00
1W -2.67 ₹ 9,733.00 -2.65 ₹ 9,735.00
1M 6.66 ₹ 10,666.00 6.75 ₹ 10,675.00
3M 3.30 ₹ 10,330.00 3.57 ₹ 10,357.00
6M 24.04 ₹ 12,404.00 24.70 ₹ 12,470.00
1Y 33.60 ₹ 13,360.00 35.04 ₹ 13,504.00
3Y 13.53 ₹ 14,635.00 14.83 ₹ 15,142.00
5Y 27.38 ₹ 33,532.00 28.81 ₹ 35,460.00
7Y 24.48 ₹ 46,303.00 25.90 ₹ 50,137.00
10Y 17.45 ₹ 49,949.00 18.68 ₹ 55,434.00
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -19.52 ₹ 10,689.72 -18.58 ₹ 10,754.98
3Y ₹ 36000 20.64 ₹ 48,726.86 22.02 ₹ 49,670.39
5Y ₹ 60000 24.59 ₹ 110,339.52 26.07 ₹ 114,307.08
7Y ₹ 84000 24.27 ₹ 199,452.37 25.67 ₹ 209,607.47
10Y ₹ 120000 21.73 ₹ 378,318.84 23.00 ₹ 405,356.40
15Y ₹ 180000 ₹ ₹


Date Sbi Technology Opportunities Fund NAV Regular Growth Sbi Technology Opportunities Fund NAV Direct Growth
20-12-2024 226.8549 256.8757
19-12-2024 230.8236 261.362
18-12-2024 231.4249 262.0354
17-12-2024 232.4766 263.2186
16-12-2024 232.8718 263.6585
13-12-2024 233.0721 263.8625
12-12-2024 231.8886 262.5151
11-12-2024 230.5852 261.032
10-12-2024 229.1537 259.4041
09-12-2024 227.7986 257.8626
06-12-2024 227.7897 257.8301
05-12-2024 227.1378 257.0847
04-12-2024 224.3728 253.9479
03-12-2024 223.0824 252.48
02-12-2024 222.887 252.2515
29-11-2024 220.3383 249.3454
28-11-2024 219.1473 247.9904
27-11-2024 221.6448 250.8093
26-11-2024 220.5864 249.6043
25-11-2024 218.2584 246.9629
22-11-2024 216.3668 244.801
21-11-2024 212.6813 240.6243

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.