Previously Known As : Sbi It Fund
Sbi Technology Opportunities Fund Datagrid
Category Technology Fund
BMSMONEY Rank -
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty India Digital TRI -1.42% 13.66% 8.57% 17.65% 12.22%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.03 0.05 0.19 -1.9% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.75% -22.19% -22.79% 0.89 12.93%
Fund AUM As on: 30/12/2025 5039 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.75
18.92
17.75 | 19.94 1 | 5 Very Good
Semi Deviation 12.93
13.89
12.93 | 14.73 1 | 5 Very Good
Max Drawdown % -22.79
-25.78
-30.77 | -22.79 1 | 5 Very Good
VaR 1 Y % -22.19
-25.47
-27.71 | -22.19 1 | 5 Very Good
Average Drawdown % 9.71
10.35
7.74 | 12.98 4 | 5 Good
Sharpe Ratio 0.03
-0.01
-0.15 | 0.21 2 | 5 Very Good
Sterling Ratio 0.19
0.16
0.07 | 0.30 2 | 5 Very Good
Sortino Ratio 0.05
0.04
-0.02 | 0.13 2 | 5 Very Good
Jensen Alpha % -1.90
-2.48
-5.05 | 1.87 2 | 5 Very Good
Treynor Ratio 0.01
0.00
-0.03 | 0.05 2 | 5 Very Good
Modigliani Square Measure % 0.58
-0.14
-2.87 | 4.00 2 | 5 Very Good
Alpha % -1.70
-2.88
-5.76 | 1.41 2 | 5 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.75 18.92 17.75 | 19.94 1 | 5 Very Good
Semi Deviation 12.93 13.89 12.93 | 14.73 1 | 5 Very Good
Max Drawdown % -22.79 -25.78 -30.77 | -22.79 1 | 5 Very Good
VaR 1 Y % -22.19 -25.47 -27.71 | -22.19 1 | 5 Very Good
Average Drawdown % 9.71 10.35 7.74 | 12.98 4 | 5 Good
Sharpe Ratio 0.03 -0.01 -0.15 | 0.21 2 | 5 Very Good
Sterling Ratio 0.19 0.16 0.07 | 0.30 2 | 5 Very Good
Sortino Ratio 0.05 0.04 -0.02 | 0.13 2 | 5 Very Good
Jensen Alpha % -1.90 -2.48 -5.05 | 1.87 2 | 5 Very Good
Treynor Ratio 0.01 0.00 -0.03 | 0.05 2 | 5 Very Good
Modigliani Square Measure % 0.58 -0.14 -2.87 | 4.00 2 | 5 Very Good
Alpha % -1.70 -2.88 -5.76 | 1.41 2 | 5 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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.


Date Sbi Technology Opportunities Fund NAV Regular Growth Sbi Technology Opportunities Fund NAV Direct Growth
18-08-2026 201.946 232.4809
17-08-2026 203.9423 234.773
14-08-2026 206.3291 237.5024
13-08-2026 206.8821 238.1328
12-08-2026 205.7267 236.7968
11-08-2026 207.5351 238.8722
10-08-2026 206.4744 237.6452
07-08-2026 206.1479 237.2512
06-08-2026 205.2007 236.155
05-08-2026 207.8135 239.1558
04-08-2026 207.9034 239.2531
03-08-2026 208.1287 239.5062
31-07-2026 202.6574 233.1921
30-07-2026 203.6597 234.3394
29-07-2026 202.6478 233.1691
28-07-2026 197.0422 226.7134
27-07-2026 192.5257 221.5111
24-07-2026 188.0774 216.3764
23-07-2026 188.2237 216.5392
22-07-2026 189.3415 217.8195
21-07-2026 190.9203 219.6302
20-07-2026 191.6721 220.4893

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.