SBI Technology (India) Fund

SBI Technology is trading at 112.92 as of the 20th of September 2021; that is 0.0009 percent increase since the beginning of the trading day. The fund's open price was 112.918999. Equity ratings for SBI Technology Opportunities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of April 2021 and ending today, the 20th of September 2021. Click here to learn more.

SBI Technology Fund Profile

To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies. SBI Technology is traded on Bombay Stock Exchange in India. more on SBI Technology
SBI Technology Oppor is not yet fully synchronised with the market data
The fund holds 97.02% of its total net assets in equities
Legal NameSBI Technology Opportunities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SBI Technology's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
Beta In Three Year0.72
Startdate1st of June 2011
SBI Technology Opportunities [0P0000XVKM] is traded in India and was established 20th of September 2021. The fund is listed under Sector - Technology category and is part of SBI Funds Management Private Limited family. SBI Technology Oppor presently has accumulated 612.77 M in total net assets with minimum initial investment of 5 K.
Check SBI Technology Probability Of Bankruptcy

SBI Technology Against Markets

Picking the right benchmark for SBI Technology fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SBI Technology fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SBI Technology is critical whether you are bullish or bearish towards SBI Technology Opportunities at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SBI Technology fund to make a market-neutral strategy. Peer analysis of SBI Technology could also be used in its relative valuation, which is a method of valuing SBI Technology by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the SBI Technology Oppor information on this page should be used as a complementary analysis to other SBI Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Tools for 0P0000XVKM Fund

When running SBI Technology Oppor price analysis, check to measure SBI Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SBI Technology is operating at the current time. Most of SBI Technology's value examination focuses on studying past and present price action to predict the probability of SBI Technology's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SBI Technology's price. Additionally, you may evaluate how the addition of SBI Technology to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go