SBI TECHNOLOGY OPPORTUNITIES FUND - Direct Plan - Growth
code 120578 Sectoral/Thematic direct plan · growth NAVs 2013-01-10 to 2026-11-09
Growth of ₹10,000
From 2013-01-10. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 6.97% | 2026-10-09 → 2026-11-09 |
| 3M | 1.17% | 2026-08-07 → 2026-11-09 |
| 6M | 9.79% | 2026-05-08 → 2026-11-09 |
| 1Y | -3.86% | 2025-11-07 → 2026-11-09 |
| 3Y | 11.39% | 2023-11-09 → 2026-11-09 |
| 5Y | 6.92% | 2021-11-09 → 2026-11-09 |
| 7Y | 19.38% | 2019-11-08 → 2026-11-09 |
| 10Y | 18.28% | 2016-11-09 → 2026-11-09 |
| since inception | 18.46% | 2013-01-10 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 30.11% | 3.56% | -2.60% | 13.67% | 18.95% | 13.18% | 48.78% | 68.47% | -14.46% | 26.25% | 31.47% | 2.57% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 3,163 | 20.06% | 15.00% | -21.08% | 115.54% | 77% |
| 3 years | 2,676 | 18.34% | 16.60% | 0.82% | 42.35% | 100% |
| 5 years | 2,182 | 19.59% | 20.81% | 1.68% | 32.09% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 11.29% | 7.43% | 17.74% |
| volatility | 20.22% | 18.88% | 18.09% |
| max drawdown | -24.25% | -25.62% | -29.85% |
| downside deviation | 13.12% | 12.90% | 11.09% |
| Sharpe ratio | 0.34 | 0.17 | 0.70 |
| Sortino ratio | 0.52 | 0.25 | 1.14 |
| Calmar ratio | 0.47 | - | - |
Sector/theme fund: not ranked. Compare with its benchmark above.