Previously Known As : Sbi It Fund
Sbi Technology Opportunities Fund Overview
Category Technology Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹219.59(R) -1.05% ₹248.85(D) -1.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.41% 10.63% 25.61% 22.35% 16.64%
LumpSum (D) 23.73% 11.88% 27.02% 23.75% 17.87%
SIP (R) 23.25% 22.56% 23.7% 23.31% 21.09%
SIP (D) 24.6% 23.89% 25.13% 24.69% 22.36%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.22 0.13 0.34 1.34% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.44% -20.71% -22.39% 0.84 12.49%

No data available

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 132.23
-1.4100
-1.0500%
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 176.75
-1.8800
-1.0500%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 219.59
-2.3400
-1.0500%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 248.85
-2.6400
-1.0500%

Review Date: 17-01-2025

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%: The Sbi Technology Opportunities Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M 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:
      • 1Y Return %
      • 3Y 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 refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 17.44 %.
      • 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 12.49 %.
    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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    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 0.22 compared to the category average of 0.15.
      • Sterling Ratio: Sbi Technology Opportunities Fund has a Sterling Ratio of 0.34 compared to the category average of 0.28.
      • Sortino Ratio: Sbi Technology Opportunities Fund has a Sortino Ratio of 0.13 compared to the category average of 0.1.
      • Treynor Ratio: Sbi Technology Opportunities Fund has a Treynor Ratio of 0.04 compared to the category average of 0.03.
    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 % -5.54
-6.45
-7.99 | -4.71 2 | 7 Very Good
3M Return % 0.07
-2.75
-5.15 | 0.07 1 | 7 Very Good
6M Return % 8.88
3.77
-6.95 | 8.88 1 | 7 Very Good
1Y Return % 22.41
19.45
11.20 | 25.29 3 | 6 Good
3Y Return % 10.63
9.83
6.74 | 13.52 2 | 4 Good
5Y Return % 25.61
25.84
25.15 | 26.93 3 | 4 Average
7Y Return % 22.35
22.11
21.08 | 23.40 2 | 4 Good
10Y Return % 16.64
17.18
16.64 | 18.08 3 | 3 Average
1Y SIP Return % 23.25
15.83
1.65 | 23.25 1 | 6 Very Good
3Y SIP Return % 22.56
23.13
19.02 | 27.71 3 | 4 Average
5Y SIP Return % 23.70
23.62
22.01 | 24.63 3 | 4 Average
7Y SIP Return % 23.31
23.29
22.67 | 24.05 2 | 4 Good
10Y SIP Return % 21.09
21.07
20.72 | 21.41 2 | 3 Good
Standard Deviation 17.44
18.30
17.44 | 18.88 1 | 5 Very Good
Semi Deviation 12.49
12.99
12.49 | 13.33 1 | 5 Very Good
Max Drawdown % -22.39
-25.74
-27.11 | -22.39 1 | 5 Very Good
VaR 1 Y % -20.71
-23.66
-25.53 | -20.71 1 | 5 Very Good
Average Drawdown % -11.00
-11.12
-13.66 | -8.03 3 | 5 Good
Sharpe Ratio 0.22
0.15
-0.01 | 0.39 2 | 5 Very Good
Sterling Ratio 0.34
0.28
0.18 | 0.40 2 | 5 Very Good
Sortino Ratio 0.13
0.10
0.04 | 0.21 2 | 5 Very Good
Jensen Alpha % 1.34
-0.51
-3.74 | 4.08 2 | 5 Very Good
Treynor Ratio 0.04
0.03
0.00 | 0.08 2 | 5 Very Good
Modigliani Square Measure % 11.27
9.73
6.62 | 14.32 2 | 5 Very Good
Alpha % 2.42
0.01
-3.26 | 3.54 2 | 5 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.46 -6.35 -7.89 | -4.58 2 | 7
3M Return % 0.33 -2.44 -4.80 | 0.33 1 | 7
6M Return % 9.47 4.41 -6.19 | 9.47 1 | 7
1Y Return % 23.73 20.93 12.44 | 26.84 3 | 6
3Y Return % 11.88 11.17 8.01 | 14.70 2 | 4
5Y Return % 27.02 27.36 26.40 | 28.90 3 | 4
7Y Return % 23.75 23.56 22.17 | 25.37 2 | 4
10Y Return % 17.87 18.29 17.77 | 19.24 2 | 3
1Y SIP Return % 24.60 17.27 3.35 | 24.69 2 | 6
3Y SIP Return % 23.89 24.55 20.35 | 29.04 3 | 4
5Y SIP Return % 25.13 25.14 23.49 | 26.54 3 | 4
7Y SIP Return % 24.69 24.76 24.08 | 25.97 2 | 4
10Y SIP Return % 22.36 22.27 21.75 | 22.68 2 | 3
Standard Deviation 17.44 18.30 17.44 | 18.88 1 | 5
Semi Deviation 12.49 12.99 12.49 | 13.33 1 | 5
Max Drawdown % -22.39 -25.74 -27.11 | -22.39 1 | 5
VaR 1 Y % -20.71 -23.66 -25.53 | -20.71 1 | 5
Average Drawdown % -11.00 -11.12 -13.66 | -8.03 3 | 5
Sharpe Ratio 0.22 0.15 -0.01 | 0.39 2 | 5
Sterling Ratio 0.34 0.28 0.18 | 0.40 2 | 5
Sortino Ratio 0.13 0.10 0.04 | 0.21 2 | 5
Jensen Alpha % 1.34 -0.51 -3.74 | 4.08 2 | 5
Treynor Ratio 0.04 0.03 0.00 | 0.08 2 | 5
Modigliani Square Measure % 11.27 9.73 6.62 | 14.32 2 | 5
Alpha % 2.42 0.01 -3.26 | 3.54 2 | 5
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.05 ₹ 9,895.00 -1.05 ₹ 9,895.00
1W -1.88 ₹ 9,812.00 -1.86 ₹ 9,814.00
1M -5.54 ₹ 9,446.00 -5.46 ₹ 9,454.00
3M 0.07 ₹ 10,007.00 0.33 ₹ 10,033.00
6M 8.88 ₹ 10,888.00 9.47 ₹ 10,947.00
1Y 22.41 ₹ 12,241.00 23.73 ₹ 12,373.00
3Y 10.63 ₹ 13,539.00 11.88 ₹ 14,006.00
5Y 25.61 ₹ 31,266.00 27.02 ₹ 33,070.00
7Y 22.35 ₹ 41,035.00 23.75 ₹ 44,441.00
10Y 16.64 ₹ 46,618.00 17.87 ₹ 51,748.00
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 23.25 ₹ 13,464.92 24.60 ₹ 13,546.78
3Y ₹ 36000 22.56 ₹ 50,057.03 23.89 ₹ 50,984.53
5Y ₹ 60000 23.70 ₹ 108,032.76 25.13 ₹ 111,814.98
7Y ₹ 84000 23.31 ₹ 192,848.80 24.69 ₹ 202,508.29
10Y ₹ 120000 21.09 ₹ 365,636.52 22.36 ₹ 391,644.72
15Y ₹ 180000 ₹ ₹


Date Sbi Technology Opportunities Fund NAV Regular Growth Sbi Technology Opportunities Fund NAV Direct Growth
17-01-2025 219.5906 248.8505
16-01-2025 221.9281 251.4922
15-01-2025 220.8639 250.279
14-01-2025 218.4 247.4799
13-01-2025 218.6581 247.7652
10-01-2025 223.7906 253.5591
09-01-2025 223.0495 252.7121
08-01-2025 224.6922 254.566
07-01-2025 225.5123 255.4877
06-01-2025 225.6029 255.583
03-01-2025 227.9806 258.2544
02-01-2025 229.4248 259.8829
01-01-2025 225.6947 255.6502
31-12-2024 225.2806 255.1738
30-12-2024 227.5294 257.7136
27-12-2024 227.1015 257.2067
26-12-2024 226.7532 256.8049
24-12-2024 226.5564 256.5672
23-12-2024 226.5604 256.5643
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

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.