NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.80% | 1.07% |
| NAV | ₹12.91 (24 Sept 2026) | ₹222.72 (24 Sept 2026) |
| Fund Size | ₹810.43 Cr | ₹4,487.82 Cr |
| Fund Started | 06 Mar 2024 | 10 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Edelweiss Technology Fund - Direct (G) | SBI Technology Opportunities Fund - Direct (G) |
|---|---|---|
| 1M | -1.52% | -5.86% |
| 3M | 9.15% | 6.97% |
| 6M | 21.42% | 6.92% |
| 1Y | 7.08% | -9.44% |
| 3Y | — | 7.33% |
| 5Y | — | 5.56% |
| Since Inception | 11.24% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss Technology Fund - Direct (G) | SBI Technology Opportunities Fund - Direct (G) |
|---|---|---|
| Alpha | 11.28 | 5.46 |
| Beta | 0.80 | 0.82 |
| Sharpe | 0.51 | 0.34 |
| Standard Deviation | 5.25 | 5.60 |
Holding Analysis
| Holding Analysis | Edelweiss Technology Fund - Direct (G) | SBI Technology Opportunities Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 32.86% | 44.47% |
| Top 10 Holdings | 53.36% | 64.66% |
| Portfolio Turnover | 0.04 | 0.32 |
| Equity | 72.23% | 83.10% |
| Debt | 3.59% | 2.50% |
| Cash | — | — |
Top Holdings
Edelweiss Technology Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.45% | |
| 6.84% | |
| 6.71% | |
| 5.69% | |
| 5.17% | |
| 4.83% | |
| 4.58% | |
| 3.77% | |
| 3.69% | |
| 3.63% |
Fund Manager
| Fund Manager | Edelweiss Technology Fund - Direct (G) | SBI Technology Opportunities Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| 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 Tech TRI | BSE Tech TRI |
| Launch Date | 14 Feb 2024 | 01 Jan 2013 |

