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