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%

‌

Fund Details

Fund Details	HDFC 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	1.10%	1.02%
NAV	₹12.81 (11 Nov 2026)	₹240.03 (09 Nov 2026)
Fund Size	₹1,537.73 Cr	₹4,478.26 Cr
Fund Started	08 Sept 2023	10 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	In respect of each purchase/Switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 30 days from the date of allotment.	0.50%If redeemed/switched out wihin 15 days from the date of allotment

Returns	HDFC Technology Fund - Direct (G)	SBI Technology Opportunities Fund - Direct (G)
1M	8.82%	6.97%
3M	2.30%	1.17%
6M	11.89%	9.79%
1Y	-5.61%	-3.88%
3Y	9.36%	11.39%
5Y	—	6.92%
Since Inception	8.17%	18.46%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Technology Fund - Direct (G)	SBI Technology Opportunities Fund - Direct (G)
Alpha	5.30	6.70
Beta	1.00	0.87
Sharpe	0.25	0.34
Standard Deviation	6.37	5.85

Holding Analysis	HDFC Technology Fund - Direct (G)	SBI Technology Opportunities Fund - Direct (G)
Top 5 Holdings	49.83%	47.22%
Top 10 Holdings	71.94%	67.44%
Portfolio Turnover	11.68	0.31
Equity	99.30%	84.79%
Debt	0.76%	2.40%
Cash	—	—

Name	Assets
Bharti Airtel LtdEquity

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

About	HDFC Technology Fund - Direct (G)	SBI Technology Opportunities Fund - Direct (G)
AMC	HDFC Mutual Fund	SBI Mutual Fund
Scheme Category	Sectoral Fund	Sectoral Fund
Benchmark	BSE Teck TRI	BSE Teck TRI
Launch Date	25 Aug 2023	01 Jan 2013