SBI Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

SBI TECHNOLOGY OPPORTUNITIES FUND - Regular Plan - IDCW

Scheme code #100643 · Open Ended Schemes

₹124.4938

Latest NAV

28-08-2026

1.47%

Day change

₹141.5869

52-week high

₹106.7541

52-week low

NAV history

Returns

1 month	4.92%
3 months	10.43%
6 months	9.03%
1 year (absolute)	-3.99%
3 years (absolute)	33.54%
5 years (absolute)	41.67%
1Y CAGR	-4.00%
3Y CAGR	10.12%
5Y CAGR	7.21%
Since inception CAGR	9.45%

Risk metrics

Volatility (1Y, annualized σ)	15.90%
Volatility (3Y, annualized σ)	15.32%
Max drawdown (1Y)	-24.60%
Max drawdown (3Y)	-24.60%
Max drawdown (all time)	-77.07%
Sharpe ratio (1Y, rf=6%)	-0.64
Sharpe ratio (3Y, rf=6%)	0.25

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF200K01420
ISIN (Div reinvest)	INF200K01438
AMC code	S
Scheme code	100643
Earliest NAV date	03-04-2006
Total NAV observations	5,012
History last refreshed	2026-08-30 12:44:22 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.