Previously Known As : Sbi It Fund
Sbi Technology Opportunities Fund Datagrid
Category Technology Fund
BMSMONEY Rank -
Rating
Growth Option 30-09-2026
NAV ₹190.1(R) -0.18% ₹219.08(D) -0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.39% 6.43% 5.04% 16.16% 15.56%
Direct -8.5% 7.53% 6.19% 17.41% 16.77%
Benchmark
SIP (XIRR) Regular -10.3% -1.91% 4.22% 10.7% 13.84%
Direct -9.45% -0.89% 5.37% 12.0% 15.14%
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: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 114.47
-0.2100
-0.1800%
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 155.6
-0.2800
-0.1800%
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 190.1
-0.3400
-0.1800%
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 219.08
-0.3900
-0.1800%

Review Date: 30-09-2026

Beginning of Analysis

The SBI Technology Opportunities Fund has shown an average past performence in Technology Fund. The SBI Technology Opportunities Fund has a Jensen Alpha of -1.9% which is lower than the category average of -2.48%, showing poor performance. The SBI Technology Opportunities Fund has a Sharpe Ratio of 0.03 which is higher than the category average of -0.01. Here the SBI Technology Opportunities Fund has shown very good performance in terms of risk adjusted returns.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Technology Mutual Funds

SBI Technology Opportunities Fund Return Analysis

The SBI Technology Opportunities Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Technology Fund peers and the Nifty India Digital TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Technology Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -7.2%, 7.48 and 7.53 in last one, three and six months respectively. In the same period the category average return was -6.73%, 5.68% and 13.78% respectively.
  • SBI Technology Opportunities Fund has given a return of -8.5% in last one year. In the same period the Nifty India Digital TRI return was -7.11%. The fund has given 1.39% less return than the benchmark return.
  • The fund has given a return of 7.53% in last three years and rank 2nd out of seven funds in the category. In the same period the Nifty India Digital TRI return was 9.78%. The fund has given 2.25% less return than the benchmark return.
  • SBI Technology Opportunities Fund has given a return of 6.19% in last five years and category average returns is 4.07% in same period. The fund ranked 2.0nd out of five funds in the category. In the same period the Nifty India Digital TRI return was 6.05%. The fund has given 0.14% more return than the benchmark return.
  • The fund has given a return of 16.77% in last ten years and ranked 4.0th out of five funds in the category. In the same period the Nifty India Digital TRI return was 12.32%. The fund has given 4.45% more return than the benchmark return.
  • The fund has given a SIP return of -9.45% in last one year whereas category average SIP return is -3.88%. The fund one year return rank in the category is 8th in 12 funds
  • The fund has SIP return of -0.89% in last three years and ranks 1st in 7 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 5.37% in last five years whereas category average SIP return is 3.32%.

SBI Technology Opportunities Fund Risk Analysis

  • The fund has a standard deviation of 17.75 and semi deviation of 12.93. The category average standard deviation is 18.92 and semi deviation is 13.89.
  • The fund has a Value at Risk (VaR) of -22.19 and a maximum drawdown of -22.79. The category average VaR is -25.47 and the maximum drawdown is -25.78. The fund has a beta of 0.77 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Technology Fund Category
  • Good Performance in Technology Fund Category
  • Poor Performance in Technology Fund Category
  • Very Poor Performance in Technology Fund Category

    • 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.27 -9.44
    -6.83
    		-9.62 | 3.88 6 | 13 Good
    3M Return % 7.23 5.15
    5.34
    		-0.71 | 18.39 3 | 13 Very Good
    6M Return % 7.01 11.12
    13.04
    		3.25 | 40.83 8 | 13 Good
    1Y Return % -9.39 -6.66
    -6.65
    		-14.44 | 5.44 7 | 12 Average
    3Y Return % 6.43 8.78
    3.74
    		1.41 | 6.68 2 | 7 Very Good
    5Y Return % 5.04 4.32
    2.93
    		0.80 | 5.24 2 | 5 Very Good
    7Y Return % 16.16 15.81
    15.60
    		14.40 | 16.16 1 | 5 Very Good
    10Y Return % 15.56 11.77
    15.54
    		14.99 | 16.06 3 | 5 Good
    1Y SIP Return % -10.30
    -5.10
    		-16.66 | 24.89 7 | 12 Average
    3Y SIP Return % -1.91
    -5.51
    		-8.59 | -1.91 1 | 7 Very Good
    5Y SIP Return % 4.22
    2.18
    		-0.70 | 5.01 2 | 5 Very Good
    7Y SIP Return % 10.70
    9.16
    		7.28 | 10.70 1 | 5 Very Good
    10Y SIP Return % 13.84
    12.90
    		11.89 | 13.84 1 | 5 Very Good
    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 : Sept. 30, 2026.
    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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.20 -9.44 -6.73 -9.53 | 3.99 6 | 13 Good
    3M Return % 7.48 5.15 5.68 -0.32 | 18.79 4 | 13 Very Good
    6M Return % 7.53 11.12 13.78 3.87 | 41.81 8 | 13 Good
    1Y Return % -8.50 -6.66 -5.43 -13.47 | 6.92 8 | 12 Average
    3Y Return % 7.53 8.78 4.92 3.03 | 7.77 2 | 7 Very Good
    5Y Return % 6.19 4.32 4.07 2.22 | 6.33 2 | 5 Very Good
    7Y Return % 17.41 15.81 16.88 16.09 | 17.41 1 | 5 Very Good
    10Y Return % 16.77 11.77 16.79 16.00 | 17.06 4 | 5 Good
    1Y SIP Return % -9.45 -3.88 -15.66 | 26.53 8 | 12 Average
    3Y SIP Return % -0.89 -4.42 -7.40 | -0.89 1 | 7 Very Good
    5Y SIP Return % 5.37 3.32 0.70 | 6.17 2 | 5 Very Good
    7Y SIP Return % 12.00 10.49 8.97 | 12.00 1 | 5 Very Good
    10Y SIP Return % 15.14 14.23 13.71 | 15.14 1 | 5 Very Good
    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 : Sept. 30, 2026.
    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
    30-09-2026 190.0971 219.0788
    29-09-2026 190.4414 219.4698
    28-09-2026 192.0091 221.2707
    25-09-2026 193.6581 223.1542
    24-09-2026 193.2861 222.7199
    23-09-2026 197.8225 227.9414
    22-09-2026 198.4691 228.6807
    21-09-2026 198.9675 229.2492
    18-09-2026 199.5192 229.8675
    17-09-2026 198.9496 229.2056
    16-09-2026 198.2978 228.4488
    15-09-2026 199.7409 230.1056
    11-09-2026 197.8784 227.937
    10-09-2026 197.1302 227.0695
    09-09-2026 197.0789 227.0046
    08-09-2026 200.0835 230.4597
    07-09-2026 200.9669 231.4714
    04-09-2026 202.7128 233.4647
    03-09-2026 204.1509 235.115
    02-09-2026 204.6161 235.6449
    01-09-2026 206.1014 237.3494
    31-08-2026 205.0041 236.0798

    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.