SBI Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

SBI TECHNOLOGY OPPORTUNITIES FUND - Direct Plan - IDCW

Scheme code #119731 · Open Ended Schemes

₹168.5812

Latest NAV

01-09-2026

0.54%

Day change

₹191.0267

52-week high

₹144.7121

52-week low

NAV history

Returns

1 month	1.78%
3 months	9.50%
6 months	9.23%
1 year (absolute)	-4.29%
3 years (absolute)	34.34%
5 years (absolute)	48.25%
1Y CAGR	-4.29%
3Y CAGR	10.34%
5Y CAGR	8.19%
Since inception CAGR	15.80%

Risk metrics

Volatility (1Y, annualized σ)	15.92%
Volatility (3Y, annualized σ)	15.33%
Max drawdown (1Y)	-24.25%
Max drawdown (3Y)	-24.25%
Max drawdown (all time)	-30.20%
Sharpe ratio (1Y, rf=6%)	-0.66
Sharpe ratio (3Y, rf=6%)	0.26

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF200K01RT0
ISIN (Div reinvest)	INF200K01RU8
AMC code	S
Scheme code	119731
Earliest NAV date	02-01-2013
Total NAV observations	3,370
History last refreshed	2026-09-02 15:16:01 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.