FundLens
75
TechnologyBuy

SBI Technology Opportunities

SBI · Direct–Growth · rank #3 / 13 Smart Score ke hisaab se

Data updated

SBI Technology Opportunities ka score 75/100 hai — 13 mein #3 Technology fund (Buy). Mazbooti: Sharpe ratio (category mein 88th percentile) aur 3 saal ka return (category mein 70th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-12.0%
-11.0% index ke muqable
3 saal
9.1%
-2.5% index ke muqable
5 saal
8.7%
-3.0% index ke muqable
Launch se
18.0%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
68.5%
2022
-14.5%
2023
26.3%
2024
31.5%
2025
2.6%
2026
-17.3%

Risk metrics

Sharpe ratio
0.32
↑ jitna zyada, utna accha
Sortino ratio
0.23
↑ jitna zyada, utna accha
Std deviation
17.45
↓ jitna kam, utna accha
Alpha
5.61
↑ jitna zyada, utna accha
Beta
0.73
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.