Category: Equity: Sectoral-Technology |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: BSE Teck TRI |
Expense Ratio: 1.9% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,529.23 Cr As on (30-05-2025) |
Turn over: 24 |
Mr. Saurabh Pant, Mr. Pradeep Kesavan, Mr. Vivek Gedda,
The investment objective of the Scheme is 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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
SBI Technology Opportunities Fund - Regular Plan - Growth | 20.79 | 18.24 | 27.05 | 16.98 | 19.85 |
Benchmark | - | - | - | - | - |
Equity: Sectoral-Technology | 13.01 | 17.18 | 27.36 | 17.24 | 12.12 |
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI Technology Opportunities Fund - Regular Plan - Growth | 17.04 | 0.69 | 5.49 | 0.76 | - | - |
Equity: Sectoral-Technology | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
SBI Technology Opportunities Reg Gr | 01-01-2013 | 20.79 | 23.77 | 18.24 | 27.05 | 16.98 |
HDFC Technology Fund Gr | 08-09-2023 | 19.5 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Technology Fund Gr | 03-03-2000 | 14.88 | 22.76 | 14.79 | 29.96 | 17.67 |
Kotak Technology Reg Gr | 04-03-2024 | 13.83 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Digital India Reg Gr | 05-12-2015 | 13.69 | 23.17 | 15.99 | 28.45 | 0.0 |
Edelweiss Technology Reg Gr | 06-03-2024 | 11.13 | 0.0 | 0.0 | 0.0 | 0.0 |
Franklin India Technology Fund Gr | 22-08-1998 | 10.03 | 27.95 | 21.94 | 24.52 | 16.43 |
ABSL Digital India Gr Reg | 15-01-2000 | 10.01 | 19.23 | 14.93 | 26.82 | 17.87 |
Quant Teck Fund Reg Gr | 11-09-2023 | 3.23 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on