NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Edelweiss Technology Fund - Direct (G)	SBI Technology Opportunities Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.78%	1.02%
NAV	₹13.35 (09 Nov 2026)	₹240.03 (09 Nov 2026)
Fund Size	₹816.79 Cr	₹4,478.26 Cr
Fund Started	06 Mar 2024	10 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If the Units are redeemed / switched out on or before 90 Days from the date of allotment NilIf the Units are redeemed / switched out after 90 Days from the date of allotment

Returns	Edelweiss Technology Fund - Direct (G)	SBI Technology Opportunities Fund - Direct (G)
1M	3.24%	6.97%
3M	-0.69%	1.17%
6M	10.47%	9.79%
1Y	8.74%	-3.88%
3Y	—	11.39%
5Y	—	6.92%
Since Inception	11.38%	18.46%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Technology Fund - Direct (G)	SBI Technology Opportunities Fund - Direct (G)
Alpha	11.29	6.70
Beta	0.84	0.87
Sharpe	0.41	0.34
Standard Deviation	5.29	5.85

Holding Analysis	Edelweiss Technology Fund - Direct (G)	SBI Technology Opportunities Fund - Direct (G)
Top 5 Holdings	34.84%	47.22%
Top 10 Holdings	57.75%	67.44%
Portfolio Turnover	0.03	0.31
Equity	74.89%	84.79%
Debt	3.80%	2.40%
Cash	—	—

Name	Assets
Bharti Airtel LtdEquity	9.14%
Tata Consultancy Se...Equity	7.54%
Infosys LtdEquity	6.96%
Tech Mahindra LtdEquity	6.21%
Mphasis LtdEquity	4.99%
Apple IncForeign Equity	4.93%
Nvidia CorporationForeign Equity	4.74%
HCL Technologies LtdEquity	4.69%
Eternal LtdEquity	4.55%
Coforge LtdEquity	4.00%

Name	Assets
Bharti Airtel LtdEquity	17.63%

Fund Manager	Edelweiss Technology Fund - Direct (G)	SBI Technology Opportunities Fund - Direct (G)
Name	, , ,

About	Edelweiss Technology Fund - Direct (G)	SBI Technology Opportunities Fund - Direct (G)
AMC	Edelweiss Mutual Fund	SBI Mutual Fund
Scheme Category	Sectoral Fund	Sectoral Fund
Benchmark	BSE Teck TRI	BSE Teck TRI
Launch Date	14 Feb 2024	01 Jan 2013