Previously Known As : Sbi It Fund
Sbi Technology Opportunities Fund Overview
Category Technology Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹210.09(R) -0.8% ₹238.32(D) -0.8%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.76% 12.83% 23.97% 20.8% 15.45%
Direct 16.0% 14.1% 25.38% 22.19% 16.67%
Nifty India Digital TRI 14.86% 12.66% 23.47% 14.35% 11.18%
SIP (XIRR) Regular 11.64% 19.03% 21.18% 21.73% 20.11%
Direct 12.87% 20.34% 22.6% 23.1% 21.39%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.19 0.46 2.2% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.55% -15.09% -17.73% 0.83 11.52%
Top Technology Fund
Fund Name Rank Rating
Franklin India Technology Fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 126.51
-1.0200
-0.8000%
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 169.27
-1.3600
-0.8000%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 210.09
-1.7000
-0.8000%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 238.32
-1.9200
-0.8000%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Five return parameters of the Sbi Technology Opportunities Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 5Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 16.55 %.
      • 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 11.52 %.
    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: 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 0.34 compared to the category average of 0.26.
      • Sterling Ratio: Sbi Technology Opportunities Fund has a Sterling Ratio of 0.46 compared to the category average of 0.39.
      • Sortino Ratio: Sbi Technology Opportunities Fund has a Sortino Ratio of 0.19 compared to the category average of 0.15.
      • Treynor Ratio: Sbi Technology Opportunities Fund has a Treynor Ratio of 0.07 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.46 -3.89
-3.78
-9.53 | -1.98 2 | 8 Very Good
3M Return % -1.22 -4.14
-4.10
-10.62 | -1.22 1 | 9 Very Good
6M Return % -0.82 -6.29
-5.54
-17.28 | -0.82 1 | 9 Very Good
1Y Return % 14.76 14.86
10.12
-5.73 | 17.55 2 | 7 Very Good
3Y Return % 12.83 12.66
11.78
9.38 | 16.34 2 | 5 Very Good
5Y Return % 23.97 23.47
24.40
23.07 | 26.45 3 | 5 Good
7Y Return % 20.80 14.35
20.97
20.08 | 22.17 3 | 5 Good
10Y Return % 15.45 11.18
16.08
15.45 | 16.73 4 | 4 Poor
1Y SIP Return % 11.64
1.42
-17.88 | 11.82 2 | 7 Very Good
3Y SIP Return % 19.03
18.55
13.53 | 23.91 2 | 5 Very Good
5Y SIP Return % 21.18
20.88
18.70 | 21.64 4 | 5 Good
7Y SIP Return % 21.73
21.67
20.64 | 22.35 3 | 5 Good
10Y SIP Return % 20.11
20.21
19.68 | 20.94 3 | 4 Average
Standard Deviation 16.55
17.54
16.55 | 18.24 1 | 5 Very Good
Semi Deviation 11.52
12.24
11.52 | 12.65 1 | 5 Very Good
Max Drawdown % -17.73
-20.24
-21.52 | -17.73 1 | 5 Very Good
VaR 1 Y % -15.09
-19.52
-21.80 | -15.09 1 | 5 Very Good
Average Drawdown % -6.45
-7.76
-8.67 | -6.45 1 | 5 Very Good
Sharpe Ratio 0.34
0.26
0.12 | 0.51 2 | 5 Very Good
Sterling Ratio 0.46
0.39
0.29 | 0.54 2 | 5 Very Good
Sortino Ratio 0.19
0.15
0.09 | 0.27 2 | 5 Very Good
Jensen Alpha % 2.20
0.14
-2.76 | 4.82 2 | 5 Very Good
Treynor Ratio 0.07
0.05
0.02 | 0.10 2 | 5 Very Good
Modigliani Square Measure % 13.36
11.59
8.84 | 16.22 2 | 5 Very Good
Alpha % 0.12
-0.96
-3.52 | 3.61 2 | 5 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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
1M Return % -2.38 -3.89 -3.68 -9.40 | -1.86 2 | 8
3M Return % -0.96 -4.14 -3.81 -10.26 | -0.96 1 | 9
6M Return % -0.29 -6.29 -4.95 -16.60 | -0.29 1 | 9
1Y Return % 16.00 14.86 11.39 -4.20 | 19.00 2 | 7
3Y Return % 14.10 12.66 13.07 10.39 | 17.56 2 | 5
5Y Return % 25.38 23.47 25.84 24.31 | 27.63 3 | 5
7Y Return % 22.19 14.35 22.34 21.17 | 24.11 3 | 5
10Y Return % 16.67 11.18 17.17 16.49 | 17.88 3 | 4
1Y SIP Return % 12.87 2.63 -16.48 | 13.22 2 | 7
3Y SIP Return % 20.34 19.87 14.85 | 25.22 3 | 5
5Y SIP Return % 22.60 22.32 20.17 | 23.45 3 | 5
7Y SIP Return % 23.10 23.07 22.06 | 23.99 3 | 5
10Y SIP Return % 21.39 21.38 20.72 | 22.01 3 | 4
Standard Deviation 16.55 17.54 16.55 | 18.24 1 | 5
Semi Deviation 11.52 12.24 11.52 | 12.65 1 | 5
Max Drawdown % -17.73 -20.24 -21.52 | -17.73 1 | 5
VaR 1 Y % -15.09 -19.52 -21.80 | -15.09 1 | 5
Average Drawdown % -6.45 -7.76 -8.67 | -6.45 1 | 5
Sharpe Ratio 0.34 0.26 0.12 | 0.51 2 | 5
Sterling Ratio 0.46 0.39 0.29 | 0.54 2 | 5
Sortino Ratio 0.19 0.15 0.09 | 0.27 2 | 5
Jensen Alpha % 2.20 0.14 -2.76 | 4.82 2 | 5
Treynor Ratio 0.07 0.05 0.02 | 0.10 2 | 5
Modigliani Square Measure % 13.36 11.59 8.84 | 16.22 2 | 5
Alpha % 0.12 -0.96 -3.52 | 3.61 2 | 5
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.80 ₹ 9,920.00 -0.80 ₹ 9,920.00
1W -2.06 ₹ 9,794.00 -2.04 ₹ 9,796.00
1M -2.46 ₹ 9,754.00 -2.38 ₹ 9,762.00
3M -1.22 ₹ 9,878.00 -0.96 ₹ 9,904.00
6M -0.82 ₹ 9,918.00 -0.29 ₹ 9,971.00
1Y 14.76 ₹ 11,476.00 16.00 ₹ 11,600.00
3Y 12.83 ₹ 14,363.00 14.10 ₹ 14,855.00
5Y 23.97 ₹ 29,284.00 25.38 ₹ 30,982.00
7Y 20.80 ₹ 37,540.00 22.19 ₹ 40,667.00
10Y 15.45 ₹ 42,080.00 16.67 ₹ 46,720.00
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 11.64 ₹ 12,747.92 12.87 ₹ 12,825.38
3Y ₹ 36000 19.03 ₹ 47,669.08 20.34 ₹ 48,555.36
5Y ₹ 60000 21.18 ₹ 101,673.48 22.60 ₹ 105,223.50
7Y ₹ 84000 21.73 ₹ 182,389.03 23.10 ₹ 191,512.69
10Y ₹ 120000 20.11 ₹ 346,898.28 21.39 ₹ 371,639.52
15Y ₹ 180000 ₹ ₹


Date Sbi Technology Opportunities Fund NAV Regular Growth Sbi Technology Opportunities Fund NAV Direct Growth
21-02-2025 210.091 238.3245
20-02-2025 211.7886 240.2439
19-02-2025 211.9416 240.4106
18-02-2025 212.4649 240.9972
17-02-2025 212.3735 240.8866
14-02-2025 214.5058 243.2842
13-02-2025 215.9271 244.8891
12-02-2025 215.9605 244.9199
11-02-2025 216.3227 245.3235
10-02-2025 219.8276 249.2911
07-02-2025 221.3167 250.9582
06-02-2025 220.9287 250.5109
05-02-2025 220.5093 250.0282
04-02-2025 219.5556 248.9396
03-02-2025 217.3046 246.3803
31-01-2025 216.0667 244.9556
30-01-2025 215.1195 243.8748
29-01-2025 216.8361 245.8138
28-01-2025 212.5032 240.8949
27-01-2025 214.0949 242.6924
24-01-2025 220.5257 249.9605
21-01-2025 215.3997 244.1293

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.