What is the current price / NAV of SBI Technology Opp Fund(IDCW-Payout)?
The current NAV of SBI Technology Opp Fund(IDCW-Payout) is ₹179.21, as of 9th July 2025.What are the returns of SBI Technology Opp Fund(IDCW-Payout)?
The SBI Technology Opp Fund(IDCW-Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 15.09%
- 3 Year Returns: 20.34%
- 5 Year Returns: 27.91%
What are the top 5 sectoral holdings of SBI Technology Opp Fund(IDCW-Payout)?
The top sectors SBI Technology Opp Fund(IDCW-Payout) has invested in are as follows:- IT Services & Consulting | 57.55%
- Telecom Services | 14.15%
- Others | 9.24%
- Miscellaneous | 5.64%
- Logistics | 5.49%
What are the top 5 holdings of SBI Technology Opp Fund(IDCW-Payout)?
The top 5 holdings for SBI Technology Opp Fund(IDCW-Payout) are as follows:- Bharti Airtel Ltd | 14.15%
- Infosys Ltd | 13.93%
- Coforge Ltd | 7.57%
- Firstsource Solutions Ltd | 5.93%
- TREPS | 5.64%
What is the asset allocation of SBI Technology Opp Fund(IDCW-Payout)?
The asset allocation for SBI Technology Opp Fund(IDCW-Payout) is as follows:- Equity | 94.51%
- Cash & Equivalents | 5.43%
- Treasury Bills | 0.06%
What is the AUM of SBI Technology Opp Fund(IDCW-Payout)?
The AUM (i.e. assets under management) of SBI Technology Opp Fund(IDCW-Payout) is ₹4828.67 Cr as of 9th July 2025.What is the expense ratio of SBI Technology Opp Fund(IDCW-Payout)?
The expense ratio of SBI Technology Opp Fund(IDCW-Payout) Plan is 0.88 as of 9th July 2025.What is the alpha ratio of SBI Technology Opp Fund(IDCW-Payout)?
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.
What is the volatility or standard deviation of SBI Technology Opp Fund(IDCW-Payout)?
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.
What is the sharpe ratio of SBI Technology Opp Fund(IDCW-Payout)?
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.
What is the Sortino ratio of SBI Technology Opp Fund(IDCW-Payout)?
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.
What is the Price to Earnings (PE) ratio of SBI Technology Opp Fund(IDCW-Payout)?
The PE ratio of SBI Technology Opp Fund(IDCW-Payout) is 51.73, while category PE ratio is 45.65.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%