Sharpe ratio
0.71Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-6.74%1Y Absolute Return
-0.29%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTHFund 5Y annualised return | ₹8,60,806 | ₹7,32,612 | ₹1,28,194 | +6.68% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.18
₹1 Lakh since launch₹1.18 Lakh
Fund age13.8 yrs
Fund information
Scheme code120578
ISININF200K01RV6
BenchmarkBSE Teck TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.08%
Exit loadExit load of 0.50% if redeemed within 15 days
Minimum SIP₹500 SIP
Return comparison
841st / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +74.49% | — | — |
| 3M | +4.23% | — | — |
| 6M | +31.32% | — | — |
| 1Y | -6.74% | — | +4.16% |
| 3Y | +11.39% | — | +12.54% |
| 5Y | +6.68% | — | +10.04% |
| 10Y | +18.59% | — | — |
| Since Launch | +18.45% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.03Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
16.10%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.62How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 29 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 17.18% |
| Infosys Ltd | Technology | Equity | 10.82% |
| Tata Consultancy Services Ltd | Technology | Equity | 7.31% |
| Zomato Ltd | Technology | Equity | 6.98% |
| LTIMindtree Ltd | Technology | Equity | 4.75% |
| Coforge Ltd | Technology | Equity | 4.5% |
| Amagi Media Labs Ltd. | Technology | Equity | 4.5% |
| Firstsource Solutions Ltd | Industrials | Equity | 3.95% |
| Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | Technology | Foreign - Equity | 3.79% |
| Alphabet Inc Forgn. Eq (GOOGL) | Technology | Foreign - Equity | 3.7% |
Fund management
PR
Pradeep Kesavan
Since 2023 · Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
VI
Vivek Gedda
Since 2024 · Prior to joining SBI Mutual Fund, he has worked with HSBC Securities and Capital Markets India Ltd. and HSBC Electronic Data Processsing India Pvt. Ltd.
Mr. Gedda has done B.Tech, M.Sc and MBA
Compare similar funds
No comparable category funds are available yet.
Summary
A high riskometer-risk equity scheme - sectoral/ thematic fund. Recovered from its worst fall in 4 months. Trailing its category average over 3Y by 1.1 points.
Strengths
- Recovered from its worst fall in 4 months.
Weaknesses
- Trailing its category average over 3Y by 1.1 points.
- Top 10 holdings make up 66% — a handful of stocks can swing returns sharply.
- Ranks 841 of 932 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its high riskometer risk level.
- Good fit for SIPs — spreading purchases smooths out 16.1% volatility.
Risk drivers
- Top 10 holdings = 66% of the portfolio.
- Technology makes up 85% — trouble in that sector hits the whole fund.