SBI Nifty IT Index Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty IT Index Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Feb-2025
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 124.84
SBI Nifty IT Index Fund Direct G - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 7.8104
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For exit on or before 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil
SBI Nifty IT Index Fund Direct G- NAV Chart
SBI Nifty IT Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.02 | -2.81 | 5.1 | 2.5 | -11.51 | - | - | -14.9 |
| Category Avg | -1.37 | -0.51 | 3.79 | 3.72 | 4.08 | 12.35 | 9.7 | 7.47 |
| Category Best | 2.58 | 5.98 | 15.82 | 25.3 | 33.94 | 29.15 | 17.55 | 28.32 |
| Category Worst | -3.52 | -4.04 | -6.4 | -11.93 | -20.02 | 0.6 | 5.5 | -16.58 |
SBI Nifty IT Index Fund Direct G- Latest Dividends
No Records Found
SBI Nifty IT Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 29.51 | 326009 | 36.84 |
| Equity | TCS | IT - Software | 20.49 | 108110 | 25.57 |
| Equity | HCL Technologies | IT - Software | 12.04 | 111637 | 15.03 |
| Equity | Tech Mahindra | IT - Software | 10.95 | 82766 | 13.66 |
| Equity | Persistent Syste | IT - Software | 6.29 | 14162 | 7.85 |
| Equity | Coforge | IT - Software | 6.25 | 45355 | 7.80 |
| Equity | Wipro | IT - Software | 5.19 | 353010 | 6.48 |
| Equity | LTM | IT - Software | 4.23 | 12105 | 5.28 |
| Equity | Mphasis | IT - Software | 3.24 | 17253 | 4.04 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.78 | 3108 | 3.47 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
