Previously Known As : Sbi It Fund
Sbi Technology Opportunities Fund Overview
Category Technology Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹171.27 (R) -1.68% ₹192.53 (D) -1.67%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 28.03% 15.77% 21.26% 22.04% 17.18%
LumpSum Dir. P 29.45% 17.14% 22.58% 23.38% 18.38%
SIP Reg. P 14.6% 11.43% 20.52% 20.85% 18.44%
SIP Dir. P 15.9% 12.7% 21.94% 22.24% 19.68%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.38 0.69 7.16% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.89% -19.49% -21.9% 0.89 12.84%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 103.14
-1.7600
-1.6800%
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 136.75
-2.3300
-1.6700%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 171.27
-2.9200
-1.6800%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 192.53
-3.2800
-1.6700%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The SBI Technology Opportunities Fund has one return parameter in the top 25% in the category, as shown below:
      • 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: SBI Technology Opportunities Fund has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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%: The fund has 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 16.89 %.
      • 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 12.84 %.
    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 0.81 compared to the category average of 0.72.
      • Sterling Ratio: SBI Technology Opportunities Fund has a Sterling Ratio of 0.69 compared to the category average of 0.6.
      • Sortino Ratio: SBI Technology Opportunities Fund has a Sortino Ratio of 0.38 compared to the category average of 0.35.
      • Treynor Ratio: SBI Technology Opportunities Fund has a Treynor Ratio of 0.15 compared to the category average of 0.14.
    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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -5.27
-3.64
-5.54 | 1.87 3 | 5
No
No
No
3M Return % -4.53
-3.10
-7.32 | 4.93 3 | 5
No
No
No
6M Return % 8.35
12.04
7.05 | 21.90 4 | 5
No
No
Yes
1Y Return % 28.03
38.33
28.03 | 58.66 5 | 5
No
No
Yes
3Y Return % 15.77
15.93
15.09 | 17.13 3 | 5
No
No
No
5Y Return % 21.26
22.56
21.26 | 23.30 5 | 5
No
No
Yes
7Y Return % 22.04
23.20
22.04 | 24.43 5 | 5
No
No
Yes
10Y Return % 17.18
17.94
17.18 | 18.84 4 | 4
No
No
Yes
1Y SIP Return % 14.60
24.17
14.60 | 47.26 5 | 5
No
No
Yes
3Y SIP Return % 11.43
14.10
10.32 | 23.56 4 | 5
No
No
Yes
5Y SIP Return % 20.52
22.48
20.52 | 24.79 5 | 5
No
No
Yes
7Y SIP Return % 20.85
22.18
20.85 | 22.88 5 | 5
No
No
Yes
10Y SIP Return % 18.44
19.55
18.44 | 20.20 4 | 4
No
No
Yes
Standard Deviation 16.89
17.60
16.78 | 18.34 2 | 5
Yes
Yes
No
Semi Deviation 12.84
13.29
12.32 | 13.92 2 | 5
Yes
Yes
No
Max Drawdown % -21.90
-25.13
-26.53 | -21.90 1 | 5
Yes
Yes
No
VaR 1 Y % -19.49
-22.96
-24.84 | -19.49 1 | 5
Yes
Yes
No
Average Drawdown % -21.90
-14.19
-21.90 | -9.40 5 | 5
No
No
Yes
Sharpe Ratio 0.81
0.72
0.66 | 0.81 1 | 5
Yes
Yes
No
Sterling Ratio 0.69
0.60
0.54 | 0.69 1 | 5
Yes
Yes
No
Sortino Ratio 0.38
0.35
0.32 | 0.38 1 | 5
Yes
Yes
No
Jensen Alpha % 7.16
5.39
3.78 | 7.16 1 | 5
Yes
Yes
No
Treynor Ratio 0.15
0.14
0.13 | 0.15 1 | 5
Yes
Yes
No
Modigliani Square Measure % 22.88
21.69
20.03 | 22.93 2 | 5
Yes
Yes
No
Alpha % 5.48
3.85
2.55 | 5.48 1 | 5
Yes
Yes
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -5.19 -3.56 -5.48 | 1.95 3 | 5
No
No
No
3M Return % -4.27 -2.85 -7.06 | 5.19 3 | 5
No
No
No
6M Return % 8.94 12.63 7.65 | 22.49 4 | 5
No
No
Yes
1Y Return % 29.45 39.84 29.45 | 60.36 5 | 5
No
No
Yes
3Y Return % 17.14 17.32 16.28 | 18.31 3 | 5
No
No
No
5Y Return % 22.58 23.95 22.58 | 24.65 5 | 5
No
No
Yes
7Y Return % 23.38 24.58 23.26 | 26.48 4 | 5
No
No
Yes
10Y Return % 18.38 19.01 18.29 | 20.00 3 | 4
No
No
Yes
1Y SIP Return % 15.90 25.55 15.90 | 48.80 5 | 5
No
No
Yes
3Y SIP Return % 12.70 15.40 11.33 | 24.77 4 | 5
No
No
Yes
5Y SIP Return % 21.94 23.95 21.94 | 26.02 5 | 5
No
No
Yes
7Y SIP Return % 22.24 23.60 22.24 | 24.57 5 | 5
No
No
Yes
10Y SIP Return % 19.68 20.68 19.68 | 21.43 4 | 4
No
No
Yes
Standard Deviation 16.89 17.60 16.78 | 18.34 2 | 5
Yes
Yes
No
Semi Deviation 12.84 13.29 12.32 | 13.92 2 | 5
Yes
Yes
No
Max Drawdown % -21.90 -25.13 -26.53 | -21.90 1 | 5
Yes
Yes
No
VaR 1 Y % -19.49 -22.96 -24.84 | -19.49 1 | 5
Yes
Yes
No
Average Drawdown % -21.90 -14.19 -21.90 | -9.40 5 | 5
No
No
Yes
Sharpe Ratio 0.81 0.72 0.66 | 0.81 1 | 5
Yes
Yes
No
Sterling Ratio 0.69 0.60 0.54 | 0.69 1 | 5
Yes
Yes
No
Sortino Ratio 0.38 0.35 0.32 | 0.38 1 | 5
Yes
Yes
No
Jensen Alpha % 7.16 5.39 3.78 | 7.16 1 | 5
Yes
Yes
No
Treynor Ratio 0.15 0.14 0.13 | 0.15 1 | 5
Yes
Yes
No
Modigliani Square Measure % 22.88 21.69 20.03 | 22.93 2 | 5
Yes
Yes
No
Alpha % 5.48 3.85 2.55 | 5.48 1 | 5
Yes
Yes
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.68 ₹ 9832.0 -1.67 ₹ 9833.0
1W - ₹ - - ₹ -
1M -5.27 ₹ 9473.0 -5.19 ₹ 9481.0
3M -4.53 ₹ 9547.0 -4.27 ₹ 9573.0
6M 8.35 ₹ 10835.0 8.94 ₹ 10894.0
1Y 28.03 ₹ 12803.0 29.45 ₹ 12945.0
3Y 15.77 ₹ 15517.0 17.14 ₹ 16073.0
5Y 21.26 ₹ 26221.0 22.58 ₹ 27675.0
7Y 22.04 ₹ 40309.0 23.38 ₹ 43521.0
10Y 17.18 ₹ 48793.0 18.38 ₹ 54029.0
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 14.5986 ₹ 12928.272 15.9043 ₹ 13009.524
3Y ₹ 36000 11.4287 ₹ 42723.72 12.6975 ₹ 43518.06
5Y ₹ 60000 20.5192 ₹ 99975.84 21.9419 ₹ 103482.9
7Y ₹ 84000 20.8525 ₹ 176643.096 22.2394 ₹ 185561.712
10Y ₹ 120000 18.4416 ₹ 316711.32 19.6834 ₹ 338683.68
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 171.274 192.5312
15-04-2024 174.1952 195.8092
12-04-2024 176.5888 198.4822
09-04-2024 176.5085 198.3743
08-04-2024 176.3506 198.191
05-04-2024 176.4237 198.2555
04-04-2024 176.6601 198.5153
03-04-2024 176.3537 198.1652
02-04-2024 175.3822 197.0677
01-04-2024 176.616 198.4482
28-03-2024 175.7916 197.4985
27-03-2024 175.48 197.1426
26-03-2024 175.8761 197.5818
22-03-2024 177.48 199.3616
21-03-2024 179.1247 201.203
20-03-2024 177.9183 199.8421
19-03-2024 177.7228 199.6166
18-03-2024 180.803 203.0703
15-03-2024 182.4486 204.9004
14-03-2024 183.1599 205.6932
13-03-2024 179.3041 201.3571
12-03-2024 182.0156 204.396
11-03-2024 181.2208 203.4975
07-03-2024 182.3954 204.7922
06-03-2024 181.52 203.8033
05-03-2024 181.2063 203.4452
04-03-2024 182.8694 205.3063
01-03-2024 183.6663 206.1828
29-02-2024 184.1807 206.7541
28-02-2024 183.7848 206.3036
27-02-2024 184.4971 207.097
26-02-2024 183.2365 205.6759
23-02-2024 184.6762 207.2736
22-02-2024 185.3951 208.0744
21-02-2024 183.07 205.4588
20-02-2024 185.3378 207.999
19-02-2024 186.3413 209.119
16-02-2024 185.8292 208.5257
15-02-2024 184.4451 206.9663
14-02-2024 183.0564 205.4019
13-02-2024 183.6288 206.0379
12-02-2024 183.6766 206.0854
09-02-2024 183.5101 205.8803
08-02-2024 185.1099 207.6689
07-02-2024 184.7919 207.306
06-02-2024 186.3336 209.0293
05-02-2024 182.3161 204.5163
02-02-2024 183.606 205.9448
01-02-2024 181.1187 203.1489
31-01-2024 181.3438 203.3954
30-01-2024 180.5316 202.4785
29-01-2024 181.2764 203.3078
25-01-2024 180.4253 202.3294
24-01-2024 182.2129 204.3278
23-01-2024 179.0984 200.8294
19-01-2024 181.8218 203.8589
18-01-2024 179.1669 200.8762
17-01-2024 179.3952 201.1262
16-01-2024 179.6341 201.3879
15-01-2024 181.6883 203.6848
12-01-2024 179.261 200.9455
11-01-2024 172.2501 193.0807
10-01-2024 172.4695 193.3208
09-01-2024 171.75 192.5085
08-01-2024 170.9965 191.6582
05-01-2024 171.809 192.5515
04-01-2024 170.4768 191.0527
03-01-2024 169.7009 190.1775
02-01-2024 171.9658 192.7101
01-01-2024 173.4985 194.4218
29-12-2023 173.2245 194.0975
28-12-2023 174.1655 195.1463
27-12-2023 174.113 195.0817
26-12-2023 172.9403 193.7621
22-12-2023 173.4666 194.3288
21-12-2023 171.0399 191.6065
20-12-2023 169.8055 190.218
19-12-2023 173.2136 194.0301
18-12-2023 174.3146 195.2577
15-12-2023 174.2875 195.21
14-12-2023 169.5207 189.8654
13-12-2023 165.7556 185.643
12-12-2023 166.2622 186.2049
11-12-2023 166.7241 186.7167
08-12-2023 166.2572 186.1767
07-12-2023 164.947 184.7039
06-12-2023 165.1809 184.9599
05-12-2023 163.8769 183.4941
04-12-2023 164.8785 184.6098
01-12-2023 164.4579 184.1219
30-11-2023 164.5853 184.2588
29-11-2023 163.5368 183.0794
28-11-2023 161.6549 180.967
24-11-2023 161.2642 180.5067
23-11-2023 162.1977 181.5458
22-11-2023 162.5323 181.9145
21-11-2023 161.8965 181.1972
20-11-2023 162.0772 181.3938
17-11-2023 161.0088 180.1816
16-11-2023 161.2258 180.4189
15-11-2023 158.5156 177.3805
13-11-2023 155.1855 173.6435
10-11-2023 155.2603 173.7112
09-11-2023 155.1665 173.601
08-11-2023 156.3954 174.9705
07-11-2023 156.6114 175.2069
06-11-2023 156.2872 174.8388
03-11-2023 155.0366 173.4244
02-11-2023 153.8064 172.0432
01-11-2023 152.4901 170.5658
31-10-2023 153.3078 171.4753
30-10-2023 153.4608 171.6414
27-10-2023 153.1896 171.3229
26-10-2023 151.2943 169.1984
25-10-2023 153.254 171.3849
23-10-2023 154.1234 172.3469
20-10-2023 156.8332 175.3613
19-10-2023 157.5629 176.1719
18-10-2023 157.539 176.1399
17-10-2023 158.0712 176.7296
16-10-2023 157.7997 176.4208
13-10-2023 157.9492 176.572
12-10-2023 159.2155 177.9823
11-10-2023 161.0779 180.0587
10-10-2023 160.791 179.7326
09-10-2023 159.357 178.1244
06-10-2023 159.0377 177.7508
05-10-2023 157.9337 176.5114
04-10-2023 157.0222 175.4872
03-10-2023 156.8982 175.3432
29-09-2023 157.6714 176.1853
27-09-2023 159.8466 178.6048
26-09-2023 159.1499 177.8209
25-09-2023 160.2505 179.045
22-09-2023 161.1602 180.0445
21-09-2023 161.3161 180.2131
20-09-2023 161.4726 180.3823
18-09-2023 162.6919 181.7332
15-09-2023 164.5201 183.7583
14-09-2023 163.1569 182.2301
13-09-2023 162.4394 181.4231
12-09-2023 162.2324 181.1863
11-09-2023 162.636 181.6314
08-09-2023 162.1229 181.0415
07-09-2023 161.8269 180.7054
06-09-2023 161.6356 180.4861
05-09-2023 161.3677 180.1814
04-09-2023 160.4138 179.1107
01-09-2023 158.2493 176.6775
31-08-2023 156.7701 175.0206
30-08-2023 156.2732 174.4605
29-08-2023 155.055 173.0951
28-08-2023 154.8172 172.8243
25-08-2023 155.4274 173.4891
24-08-2023 155.4504 173.5093
23-08-2023 154.7485 172.7204
22-08-2023 154.5589 172.5034
21-08-2023 154.2554 172.1591
18-08-2023 152.8424 170.5665
17-08-2023 154.3773 172.2742
16-08-2023 154.5732 172.4876
14-08-2023 154.053 171.8968
11-08-2023 153.4004 171.1532
10-08-2023 154.005 171.8226
09-08-2023 154.4546 172.3191
08-08-2023 154.0155 171.8239
07-08-2023 154.2422 172.0715
04-08-2023 153.3118 171.0181
03-08-2023 150.7115 168.1125
02-08-2023 150.998 168.427
01-08-2023 152.107 169.6588
31-07-2023 150.8846 168.2904
28-07-2023 149.3651 166.5806
27-07-2023 149.694 166.9424
26-07-2023 150.1273 167.4205
25-07-2023 149.9514 167.2194
24-07-2023 150.2712 167.571
21-07-2023 150.5175 167.8306
20-07-2023 155.0837 172.9167
19-07-2023 156.086 174.0291
18-07-2023 155.9982 173.926
17-07-2023 154.0856 171.7883
14-07-2023 153.7047 171.3481
13-07-2023 149.0379 166.1406
12-07-2023 147.3924 164.3014
11-07-2023 148.0446 165.0235
10-07-2023 146.8455 163.6816
07-07-2023 147.6634 164.5773
06-07-2023 148.567 165.5791
05-07-2023 148.5926 165.6022
04-07-2023 147.871 164.7928
03-07-2023 147.297 164.1478
30-06-2023 147.4682 164.3226
28-06-2023 144.961 161.5185
27-06-2023 144.2146 160.6816
26-06-2023 143.7488 160.1575
23-06-2023 143.7108 160.0997
22-06-2023 144.3748 160.8342
21-06-2023 145.5481 162.136
20-06-2023 145.1555 161.6934
19-06-2023 144.5408 161.0036
16-06-2023 144.4419 160.8779
15-06-2023 144.3323 160.7507
14-06-2023 144.6931 161.1472
13-06-2023 144.7604 161.217
12-06-2023 144.1112 160.4888
09-06-2023 141.8709 157.9786
08-06-2023 142.6941 158.8902
07-06-2023 143.956 160.2902
06-06-2023 143.0303 159.2543
05-06-2023 144.7561 161.1707
02-06-2023 144.8594 161.2701
01-06-2023 144.6175 160.9957
31-05-2023 144.5684 160.9357
30-05-2023 143.7466 160.0158
29-05-2023 143.4812 159.7151
26-05-2023 143.4852 159.7041
25-05-2023 142.1915 158.259
24-05-2023 141.5211 157.5078
23-05-2023 141.5945 157.5845
22-05-2023 141.8235 157.8343
19-05-2023 140.2212 156.036
18-05-2023 138.0801 153.6485
17-05-2023 137.762 153.2897
16-05-2023 138.8064 154.4468
15-05-2023 138.8808 154.5246
12-05-2023 138.2765 153.8373
11-05-2023 138.4482 154.0233
10-05-2023 138.6833 154.28
09-05-2023 138.8129 154.4192
08-05-2023 137.8076 153.2958
05-05-2023 136.7825 152.1408
04-05-2023 137.6481 153.0986
03-05-2023 136.7205 152.0619
02-05-2023 137.8298 153.2908
28-04-2023 136.7748 152.0978
27-04-2023 134.8604 149.9641
26-04-2023 133.4322 148.371
25-04-2023 133.3167 148.2377
24-04-2023 133.159 148.0585
21-04-2023 132.8388 147.6909
20-04-2023 132.3734 147.1695
19-04-2023 132.3641 147.1545
18-04-2023 133.7816 148.7255
17-04-2023 133.4379 148.3385

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.