• 1 Year Returns: 15.09%
• 3 Year Returns: 20.34%
• 5 Year Returns: 27.91%

• IT Services & Consulting | 57.55%
• Telecom Services | 14.15%
• Others | 9.24%
• Miscellaneous | 5.64%
• Logistics | 5.49%

• Bharti Airtel Ltd | 14.15%
• Infosys Ltd | 13.93%
• Coforge Ltd | 7.57%
• Firstsource Solutions Ltd | 5.93%
• TREPS | 5.64%

• Equity | 94.51%
• Cash & Equivalents | 5.43%
• Treasury Bills | 0.06%

The alpha ratio for the SBI Technology Opp Fund(IDCW-Payout) is 5.56

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the SBI Technology Opp Fund(IDCW-Payout) is 15.96

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI Technology Opp Fund(IDCW-Payout) is 0.72

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI Technology Opp Fund(IDCW-Payout) is 0.08

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.