SBI Technology Opportunities Fund - Regular Plan - Growth
(Erstwhile SBI IT Fund - Regular Plan - Growth)
| Category: Equity: Sectoral-Technology |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE Teck TRI |
| Expense Ratio: 1.89% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,738.95 Cr As on (31-12-2024) |
| Turn over: 24% |
NAV as on 13-01-2025
218.6581
-5.13 (-2.3473%)
CAGR Since Inception
20.64%
BSE Teck TRI 15.97%
PERFORMANCE of SBI Technology Opportunities Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Pradeep Kesavan, Vivek Gedda
Investment Objective
The scheme seeks to provide maximum growth opportunities through investments in IT stocks.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 09-01-2013 | 22.93 | 4361.099 | 100000 | 0.0 % |
| 11-02-2013 | 25.45 | - | 110990 | 10.99 % |
| 11-03-2013 | 27.1059 | - | 118212 | 18.21 % |
| 09-04-2013 | 25.5832 | - | 111571 | 11.57 % |
| 09-05-2013 | 24.2177 | - | 105616 | 5.62 % |
| 10-06-2013 | 24.839 | - | 108325 | 8.33 % |
| 09-07-2013 | 24.8726 | - | 108472 | 8.47 % |
| 12-08-2013 | 28.887 | - | 125979 | 25.98 % |
| 10-09-2013 | 30.7147 | - | 133950 | 33.95 % |
| 09-10-2013 | 31.6061 | - | 137837 | 37.84 % |
| 11-11-2013 | 33.1271 | - | 144471 | 44.47 % |
| 09-12-2013 | 32.7741 | - | 142931 | 42.93 % |
| 09-01-2014 | 35.5115 | - | 154869 | 54.87 % |
| 10-02-2014 | 35.8197 | - | 156213 | 56.21 % |
| 10-03-2014 | 36.4941 | - | 159154 | 59.15 % |
| 09-04-2014 | 34.6637 | - | 151172 | 51.17 % |
| 09-05-2014 | 34.1027 | - | 148725 | 48.73 % |
| 09-06-2014 | 34.3207 | - | 149676 | 49.68 % |
| 09-07-2014 | 37.6438 | - | 164168 | 64.17 % |
| 11-08-2014 | 39.9116 | - | 174058 | 74.06 % |
| 09-09-2014 | 43.0002 | - | 187528 | 87.53 % |
| 09-10-2014 | 43.3381 | - | 189002 | 89.0 % |
| 10-11-2014 | 45.4115 | - | 198044 | 98.04 % |
| 09-12-2014 | 44.3339 | - | 193345 | 93.34 % |
| 09-01-2015 | 46.0988 | - | 201041 | 101.04 % |
| 09-02-2015 | 49.2619 | - | 214836 | 114.84 % |
| 09-03-2015 | 50.1473 | - | 218697 | 118.7 % |
| 09-04-2015 | 49.0779 | - | 214034 | 114.03 % |
| 11-05-2015 | 45.0729 | - | 196567 | 96.57 % |
| 09-06-2015 | 44.4581 | - | 193886 | 93.89 % |
| 09-07-2015 | 43.3465 | - | 189038 | 89.04 % |
| 10-08-2015 | 46.6334 | - | 203373 | 103.37 % |
| 09-09-2015 | 45.5003 | - | 198431 | 98.43 % |
| 09-10-2015 | 47.2598 | - | 206105 | 106.11 % |
| 09-11-2015 | 47.3124 | - | 206334 | 106.33 % |
| 09-12-2015 | 44.872 | - | 195691 | 95.69 % |
| 11-01-2016 | 44.5411 | - | 194248 | 94.25 % |
| 09-02-2016 | 43.4667 | - | 189563 | 89.56 % |
| 09-03-2016 | 44.9158 | - | 195882 | 95.88 % |
| 11-04-2016 | 46.1868 | - | 201425 | 101.43 % |
| 09-05-2016 | 45.4976 | - | 198420 | 98.42 % |
| 09-06-2016 | 46.3853 | - | 202291 | 102.29 % |
| 11-07-2016 | 45.4945 | - | 198406 | 98.41 % |
| 09-08-2016 | 47.7552 | - | 208265 | 108.26 % |
| 09-09-2016 | 44.853 | - | 195608 | 95.61 % |
| 10-10-2016 | 45.1462 | - | 196887 | 96.89 % |
| 09-11-2016 | 43.0441 | - | 187720 | 87.72 % |
| 09-12-2016 | 43.694 | - | 190554 | 90.55 % |
| 09-01-2017 | 44.1154 | - | 192392 | 92.39 % |
| 09-02-2017 | 43.9519 | - | 191679 | 91.68 % |
| 09-03-2017 | 45.5804 | - | 198781 | 98.78 % |
| 10-04-2017 | 43.3678 | - | 189131 | 89.13 % |
| 09-05-2017 | 44.0957 | - | 192306 | 92.31 % |
| 09-06-2017 | 44.5089 | - | 194108 | 94.11 % |
| 10-07-2017 | 44.4821 | - | 193991 | 93.99 % |
| 09-08-2017 | 44.4919 | - | 194034 | 94.03 % |
| 11-09-2017 | 43.9196 | - | 191538 | 91.54 % |
| 09-10-2017 | 45.2928 | - | 197526 | 97.53 % |
| 09-11-2017 | 47.756 | - | 208269 | 108.27 % |
| 11-12-2017 | 48.8166 | - | 212894 | 112.89 % |
| 09-01-2018 | 51.265 | - | 223572 | 123.57 % |
| 09-02-2018 | 55.1667 | - | 240587 | 140.59 % |
| 09-03-2018 | 56.3493 | - | 245745 | 145.75 % |
| 09-04-2018 | 54.4509 | - | 237466 | 137.47 % |
| 09-05-2018 | 59.0739 | - | 257627 | 157.63 % |
| 11-06-2018 | 60.2507 | - | 262759 | 162.76 % |
| 09-07-2018 | 61.2475 | - | 267106 | 167.11 % |
| 09-08-2018 | 62.4172 | - | 272208 | 172.21 % |
| 10-09-2018 | 66.4493 | - | 289792 | 189.79 % |
| 09-10-2018 | 62.0214 | - | 270481 | 170.48 % |
| 09-11-2018 | 60.262 | - | 262809 | 162.81 % |
| 10-12-2018 | 59.4482 | - | 259259 | 159.26 % |
| 09-01-2019 | 60.4358 | - | 263567 | 163.57 % |
| 11-02-2019 | 65.0145 | - | 283535 | 183.53 % |
| 11-03-2019 | 63.7614 | - | 278070 | 178.07 % |
| 09-04-2019 | 66.2512 | - | 288928 | 188.93 % |
| 09-05-2019 | 64.6499 | - | 281945 | 181.94 % |
| 10-06-2019 | 66.9743 | - | 292082 | 192.08 % |
| 09-07-2019 | 64.6337 | - | 281874 | 181.87 % |
| 09-08-2019 | 66.9208 | - | 291848 | 191.85 % |
| 09-09-2019 | 68.0025 | - | 296566 | 196.57 % |
| 09-10-2019 | 65.1041 | - | 283925 | 183.93 % |
| 11-11-2019 | 64.5473 | - | 281497 | 181.5 % |
| 09-12-2019 | 65.3858 | - | 285154 | 185.15 % |
| 09-01-2020 | 68.1621 | - | 297262 | 197.26 % |
| 10-02-2020 | 70.7868 | - | 308708 | 208.71 % |
| 09-03-2020 | 64.1846 | - | 279915 | 179.91 % |
| 09-04-2020 | 57.287 | - | 249834 | 149.83 % |
| 11-05-2020 | 61.6888 | - | 269031 | 169.03 % |
| 09-06-2020 | 65.4035 | - | 285231 | 185.23 % |
| 09-07-2020 | 68.4556 | - | 298542 | 198.54 % |
| 10-08-2020 | 74.7279 | - | 325896 | 225.9 % |
| 09-09-2020 | 75.7017 | - | 330143 | 230.14 % |
| 09-10-2020 | 87.1957 | - | 380269 | 280.27 % |
| 09-11-2020 | 89.1042 | - | 388592 | 288.59 % |
| 09-12-2020 | 92.6251 | - | 403947 | 303.95 % |
| 11-01-2021 | 105.7459 | - | 461168 | 361.17 % |
| 09-02-2021 | 105.0579 | - | 458168 | 358.17 % |
| 09-03-2021 | 104.8572 | - | 457293 | 357.29 % |
| 09-04-2021 | 114.5323 | - | 499487 | 399.49 % |
| 10-05-2021 | 112.2627 | - | 489589 | 389.59 % |
| 09-06-2021 | 119.0612 | - | 519238 | 419.24 % |
| 09-07-2021 | 127.4741 | - | 555927 | 455.93 % |
| 09-08-2021 | 138.9615 | - | 606025 | 506.02 % |
| 09-09-2021 | 149.205 | - | 650698 | 550.7 % |
| 11-10-2021 | 152.0683 | - | 663185 | 563.18 % |
| 09-11-2021 | 157.1326 | - | 685271 | 585.27 % |
| 09-12-2021 | 157.5613 | - | 687140 | 587.14 % |
| 10-01-2022 | 160.1024 | - | 698222 | 598.22 % |
| 09-02-2022 | 150.3123 | - | 655527 | 555.53 % |
| 09-03-2022 | 148.905 | - | 649389 | 549.39 % |
| 11-04-2022 | 149.6992 | - | 652853 | 552.85 % |
| 09-05-2022 | 135.4177 | - | 590570 | 490.57 % |
| 09-06-2022 | 134.1483 | - | 585034 | 485.03 % |
| 11-07-2022 | 128.5274 | - | 560521 | 460.52 % |
| 10-08-2022 | 137.882 | - | 601317 | 501.32 % |
| 09-09-2022 | 133.6229 | - | 582743 | 482.74 % |
| 10-10-2022 | 130.7134 | - | 570054 | 470.05 % |
| 09-11-2022 | 136.4775 | - | 595192 | 495.19 % |
| 09-12-2022 | 143.1031 | - | 624087 | 524.09 % |
| 09-01-2023 | 138.9321 | - | 605897 | 505.9 % |
| 09-02-2023 | 149.6608 | - | 652686 | 552.69 % |
| 09-03-2023 | 142.7855 | - | 622702 | 522.7 % |
| 10-04-2023 | 140.7306 | - | 613740 | 513.74 % |
| 09-05-2023 | 138.8129 | - | 605377 | 505.38 % |
| 09-06-2023 | 141.8709 | - | 618713 | 518.71 % |
| 10-07-2023 | 146.8455 | - | 640408 | 540.41 % |
| 09-08-2023 | 154.4546 | - | 673592 | 573.59 % |
| 11-09-2023 | 162.636 | - | 709272 | 609.27 % |
| 09-10-2023 | 159.357 | - | 694972 | 594.97 % |
| 09-11-2023 | 155.1665 | - | 676696 | 576.7 % |
| 11-12-2023 | 166.7241 | - | 727100 | 627.1 % |
| 09-01-2024 | 171.75 | - | 749019 | 649.02 % |
| 09-02-2024 | 183.5101 | - | 800306 | 700.31 % |
| 11-03-2024 | 181.2208 | - | 790322 | 690.32 % |
| 09-04-2024 | 176.5085 | - | 769771 | 669.77 % |
| 09-05-2024 | 170.0916 | - | 741786 | 641.79 % |
| 10-06-2024 | 180.1241 | - | 785539 | 685.54 % |
| 09-07-2024 | 194.5431 | - | 848422 | 748.42 % |
| 09-08-2024 | 201.2267 | - | 877570 | 777.57 % |
| 09-09-2024 | 213.3884 | - | 930608 | 830.61 % |
| 09-10-2024 | 218.9666 | - | 954935 | 854.94 % |
| 11-11-2024 | 215.4535 | - | 939614 | 839.61 % |
| 09-12-2024 | 227.7986 | - | 993452 | 893.45 % |
| 09-01-2025 | 223.0495 | - | 972741 | 872.74 % |
| 14-01-2025 | 218.4 | - | 952464 | 852.46 % |
RETURNS CALCULATOR for SBI Technology Opportunities Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of SBI Technology Opportunities Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Technology Opportunities Fund - Regular Plan - Growth | 17.04 | 0.29 | 3.57 | 0.81 | - | - |
| Equity: Sectoral-Technology | - | - | - | - | - | - |
PEER COMPARISION of SBI Technology Opportunities Fund - Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 21.85 | 24.84 | 10.33 | 25.85 | 16.75 |
| HDFC Technology Fund - Growth Option | 08-09-2023 | 25.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Technology Fund - IDCW Option | 08-09-2023 | 25.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Technology Fund-Growth | 22-08-1998 | 22.82 | 36.72 | 14.17 | 25.6 | 17.06 |
| Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 22.55 | 28.74 | 8.54 | 27.08 | 0.0 |
| ICICI Prudential Technology Fund - Growth | 03-03-2000 | 21.11 | 25.84 | 6.96 | 28.51 | 17.69 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 13.0 | 25.42 | 7.19 | 26.49 | 18.37 |
| Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | 12.57 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of SBI Technology Opportunities Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
21.09%
Others
15.09%
Large Cap
47.34%
Mid Cap
16.48%
Total
100%
