SBI TECHNOLOGY Opportunities Fund Direct Growth

Scheme code: INF200K01RV6 NAV value: ₹ 212.1433 NAV date: 18 March, 2026 TER: 0.93%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-21.18	115.54	16.37	21.60	13.63
3 year	0.83	42.40	17.66	18.90	18.78
5 year	1.68	32.11	21.35	20.43	15.46
7 year	10.79	27.26	20.02	19.93	13.55
10 year	15.36	21.02	18.63	18.59	14.92
12 year	15.26	22.13	19.16	19.22	16.54

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	21.6
3 year	6.28	30.95	15.04	18.9
5 year	8.38	26.02	14.22	20.43
7 year	10.18	15.62	12.93	19.93
10 year	11.42	12.93	12.18	18.59
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	21.6
3 year	6.56	19.64	13.57	18.9
5 year	9.22	12.29	10.75	20.43

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	21.6
3 year	7.68	21.49	15.06	18.9
5 year	10.37	13.5	11.93	20.43

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	21.6
3 year	8.04	32.03	17.81	18.9
5 year	8.18	28.64	15.34	20.43
7 year	10.64	16.42	13.77	19.93
10 year	12.56	14.06	13.31	18.59

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,92,621 - Absolute Returns: ₹92,621 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,63,061 - Absolute Returns: ₹10,63,061 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,00,06,314 - Absolute Returns: ₹40,06,314 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,81,76,293 - Absolute Returns: ₹97,76,293 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,50,35,694 - Absolute Returns: ₹2,30,35,694 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹5,05,69,553 - Absolute Returns: ₹3,61,69,553 - CAGR: %

Drawdown Metrics

Max Drawdown

-29.85 %

Drawdown Duration

1 months

Recovery Time

4 months

Avg Drawdown

-6.52 %

Calmar Ratio by Duration

1 Y

0.7237

3 Y

0.6332

5 Y

0.6845

7 Y

0.6677

10 Y

0.6228

12 Y

0.6439

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-9.61	0.84	82.5	95.0	-5.22 %	4.00 %
3 years	0.03	0.82	87.9	86.5	10.43 %	11.28 %
5 years	2.99	0.81	88.9	83.2	11.88 %	9.44 %
7 years	7.85	0.70	79.7	70.1	17.34 %	10.74 %
10 years	5.87	0.68	75.4	66.4	16.15 %	12.06 %
12 years	4.53	0.68	75.4	66.4	13.41 %	10.00 %
15 years	3.12	0.68	75.4	66.4	10.59 %	7.92 %