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 | Franklin India 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 | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.13% | 1.02% |
| NAV | ₹541.48 (09 Nov 2026) | ₹240.03 (09 Nov 2026) |
| Fund Size | ₹1,742.13 Cr | ₹4,478.26 Cr |
| Fund Started | 01 Jan 2013 | 10 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
|
Returns
| Returns | Franklin India Technology Fund - Direct (G) | SBI Technology Opportunities Fund - Direct (G) |
|---|---|---|
| 1M | 7.01% | 6.97% |
| 3M | -0.11% | 1.17% |
| 6M | 8.39% | 9.79% |
| 1Y | -4.78% | -3.88% |
| 3Y | 10.38% | 11.39% |
| 5Y | 7.52% | 6.92% |
| Since Inception | 17.03% | 18.46% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Franklin India Technology Fund - Direct (G) | SBI Technology Opportunities Fund - Direct (G) |
|---|---|---|
| Alpha | 6.52 | 6.70 |
| Beta | 0.95 | 0.87 |
| Sharpe | 0.34 | 0.34 |
| Standard Deviation | 5.67 | 5.85 |
Holding Analysis
| Holding Analysis | Franklin India Technology Fund - Direct (G) | SBI Technology Opportunities Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 61.20% | 47.22% |
| Top 10 Holdings | 78.42% | 67.44% |
| Portfolio Turnover | 26.48 | 0.31 |
| Equity | 77.95% | 84.79% |
| Debt | — | 2.40% |
| Cash | — | — |
Top Holdings
Franklin India Technology Fund - Direct (G)
| Name | Assets |
|---|---|
| 23.56% | |
| 14.21% | |
| 9.02% | |
| 8.56% | |
| 5.85% | |
| 4.48% | |
| 4.24% | |
| 3.37% | |
| 2.97% | |
| 2.15% |
SBI Technology Opportunities Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | Franklin India Technology Fund - Direct (G) | SBI Technology Opportunities Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Franklin India Technology Fund - Direct (G) | SBI Technology Opportunities Fund - Direct (G) |
|---|---|---|
| AMC | Franklin Templeton Mutual Fund | SBI Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | BSE Teck TRI | BSE Teck TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |


