SBI Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

SBI TECHNOLOGY OPPORTUNITIES FUND - Regular Plan - Growth

Scheme code #120577 · Open Ended Schemes

₹206.1014

Latest NAV

01-09-2026

0.54%

Day change

₹235.1212

52-week high

₹177.2777

52-week low

NAV history

Returns

1 month	1.70%
3 months	9.24%
6 months	8.70%
1 year (absolute)	-5.22%
3 years (absolute)	30.24%
5 years (absolute)	40.33%
1Y CAGR	-5.23%
3Y CAGR	9.20%
5Y CAGR	7.01%
Since inception CAGR	17.46%

Risk metrics

Volatility (1Y, annualized σ)	15.91%
Volatility (3Y, annualized σ)	15.33%
Max drawdown (1Y)	-24.60%
Max drawdown (3Y)	-24.60%
Max drawdown (all time)	-29.97%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	0.19

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF200K01VS4
ISIN (Div reinvest)	—
AMC code	S
Scheme code	120577
Earliest NAV date	09-01-2013
Total NAV observations	3,365
History last refreshed	2026-09-03 00:17:45 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.