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SBI Technology Opportunities Fund Direct-Growth

NAV as of May 14, 2024

192.0069+0.05% 1D change

Returns since inception

Returns Annualised Returns since inception

20.54% p.a.

Historical NAV & returns

NAV: ₹192.0069 as on May 14, 2024
This fund Category average
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This fund Category average

ET Money rank in Sectoral-Technology

#1

of 5 funds

Consistency of returns

  • star 4.0
  • Good

Protection from volatility

  • star 4.0
  • Good
  • Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.

  • Age: This is the oldest Sectoral-Technology fund.

  • Exit Load: Exit load of 0.50% if redeemed within 15 days

Fund overview

VRO ratingN.A.
Expense ratio0.85% as on Mar 31, 2024
Exit load0.5%info
Exit load of 0.50% if redeemed within 15 days!
AUM (Fund size)3,578 Crs
Lock-inNo Lockin
Age11 yrs 4 m since Jan 01, 2013
BenchmarkS&P BSE Teck TRI
Min. investment

SIP 500  &  Lump. 5000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 15% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 10% on returns of ₹1 lakh+ in a financial year

Returns calculator

Investment type
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Trailing returns as on May 15, 2024

PeriodThis fundCategory average
1 month -1.94% -1.8277777777777777%
3 months -7.23% -5.68%
6 months 8.25% 12.081428571428571%
1 year 24.26% 32.971999999999994%
3 years 16.8% 17.074%
5 years 22.99% 24.314%
10 years 18.41% 19.0925%

Asset allocationas on Apr 30, 2024

Large Cap 69.01999999886601%

Mid Cap 15.100000004834001%

Small Cap 13.7499999963%

Other Cap 0.0%

Top sectors

Technology 60.87999999999999%

Services 25.93%

Communication 11.06%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign - Equity 12.29%

Repo 2.45%

Other Holdings

Others 2.45%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
SBI Technology Opportunities Fund#1₹3,578 Crs11 yrs 4 m0.85%
Tata Digital India Fund#2₹9,461 Crs8 yrs 5 m0.31%
ICICI Prudential Technology Fund#3₹11,790 Crs11 yrs 4 m0.94%
Aditya Birla Sun Life Digital India Fund#4₹4,414 Crs11 yrs 4 m0.75%
Franklin India Technology Fund#5₹1,445 Crs11 yrs 4 m1.06%
Fund name1M6M1Y3Y5Y10Y
SBI Technology Opportunities Fund-1.94%8.25%24.26%16.8%22.99%18.41%
Tata Digital India Fund-2.74%11.96%32.3%17.53%24.36%16.73%
ICICI Prudential Technology Fund-2.1%9.35%28.4%15.59%24.8%19.64%
Aditya Birla Sun Life Digital India Fund-3.86%4.5%27.13%15.48%24.93%19.87%
Franklin India Technology Fund-0.7%19.52%52.77%19.97%24.49%18.45%
Fund nameStd. deviationBetaSharpeSortino
SBI Technology Opportunities Fund17.230.820.721.17
Tata Digital India Fund18.630.910.711.23
ICICI Prudential Technology Fund18.550.90.651.12
Aditya Birla Sun Life Digital India Fund18.180.890.651.16
Franklin India Technology Fund16.920.740.821.3

Key risk & return ratios Compared to other funds in the category

Alpha 6.43 vs. 2.9849706 Higher outperformance against benchmark
Sharpe 0.72 vs. 6.929456 Poor risk-adjusted returns
Beta 0.82 vs. 0.5658798 More sensitive to market's ups & downs
Standard deviation 17.23 vs. 9.945388 More volatile performance

Compare this fund in detail with

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