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 | SBI Technology Opportunities Fund - Direct (G) | Edelweiss Technology Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 1.07% | 0.80% |
| NAV | ₹222.72 (24 Sept 2026) | ₹12.91 (24 Sept 2026) |
| Fund Size | ₹4,487.82 Cr | ₹810.43 Cr |
| Fund Started | 10 Jan 2013 | 06 Mar 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Technology Opportunities Fund - Direct (G) | Edelweiss Technology Fund - Direct (G) |
|---|---|---|
| 1M | -5.86% | -1.52% |
| 3M | 6.97% | 9.15% |
| 6M | 6.92% | 21.42% |
| 1Y | -9.44% | 7.08% |
| 3Y | 7.33% | — |
| 5Y | 5.56% | — |
| Since Inception | 18.00% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Technology Opportunities Fund - Direct (G) | Edelweiss Technology Fund - Direct (G) |
|---|---|---|
| Alpha | 5.46 | 11.28 |
| Beta | 0.82 | 0.80 |
| Sharpe | 0.34 | 0.51 |
| Standard Deviation | 5.60 | 5.25 |
Holding Analysis
| Holding Analysis | SBI Technology Opportunities Fund - Direct (G) | Edelweiss Technology Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 44.47% | 32.86% |
| Top 10 Holdings | 64.66% | 53.36% |
| Portfolio Turnover | 0.32 | 0.04 |
| Equity | 83.10% | 72.23% |
| Debt | 2.50% | 3.59% |
| Cash | — | — |
Top Holdings
SBI Technology Opportunities Fund - Direct (G)
| Name | Assets |
|---|---|
| 16.15% | |
| 8.84% | |
| 7.59% | |
| 6.58% | |
| 5.31% | |
| 4.53% | |
| 4.16% | |
| 4.10% | |
| 3.79% | |
| 3.61% |
Fund Manager
| Fund Manager | SBI Technology Opportunities Fund - Direct (G) | Edelweiss Technology Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | SBI Technology Opportunities Fund - Direct (G) | Edelweiss Technology Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | Edelweiss Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | BSE Tech TRI | BSE Tech TRI |
| Launch Date | 01 Jan 2013 | 14 Feb 2024 |

