SBI Technology Opportunities Fund-Growth
Equity
Sectoral-Technology
₹0.59% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹4488 Cr
- Created on2 Jan 2013
Fund Ranking
#3
/ 16 in Sectoral-Technology
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month4.9%
- 1 Year-9.8%
- 3 Year (CAGR)6.7%
- All Time (CAGR)14.3%
Category Return
- 6 Month0.2%
- 1 Year-13.2%
- 3 Year (CAGR)2.0%
- All Time (CAGR)19.4%
Asset Allocation
- Equity96.3%
- Debt0.1%
- Other3.6%
Top 5 Holdings
Top 5 Sectors
- Hexaware Technologies2.23%
- Infosys8.84%
- Others2.43%
- Others1.21%
- HCL Technologies2.34%
Fund Information
- Expense Ratio1.98%
- Exit LoadExit load of 0.50% if redeemed within 15 days
- Lock-In PeriodNo Lock-In
Managed By
Pradeep Kesavan
Dec 2023 - Present
Vivek Gedda
April 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.13 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.89 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 7.84 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.78