SBI Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

SBI TECHNOLOGY OPPORTUNITIES FUND - Direct Plan - Growth

Scheme code #120578 · Open Ended Schemes

₹237.3494

Latest NAV

01-09-2026

0.54%

Day change

₹268.9512

52-week high

₹203.7437

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	18.65%

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)	-29.85%
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	Growth
ISIN (Growth)	INF200K01RV6
ISIN (Div reinvest)	—
AMC code	S
Scheme code	120578
Earliest NAV date	10-01-2013
Total NAV observations	3,364
History last refreshed	2026-09-02 23:28:05 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.