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
: Harsh Sethi
Net Assets (Rs. cr)
: 49.57
SBI Nifty IT Index Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 9.6813
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 | 0.84 | 3.74 | 5.1 | - | - | - | - | -3.18 |
Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Infosys | IT - Software | 27.04 | 85769 | 13.40 |
Equity | TCS | IT - Software | 22.05 | 31563 | 10.93 |
Equity | HCL Technologies | IT - Software | 10.82 | 32781 | 5.36 |
Equity | Tech Mahindra | IT - Software | 10.24 | 32258 | 5.07 |
Equity | Wipro | IT - Software | 7.28 | 144447 | 3.60 |
Equity | Persistent Sys | IT - Software | 6.16 | 5415 | 3.05 |
Equity | Coforge | IT - Software | 5.84 | 3388 | 2.89 |
Equity | LTIMindtree | IT - Software | 4.80 | 4697 | 2.38 |
Equity | Mphasis | IT - Software | 2.98 | 5780 | 1.47 |
Equity | Oracle Fin.Serv. | IT - Software | 2.05 | 1203 | 1.01 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.95 | 0 | 0.47 |
Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -0.11 |
MY WEALTH AT RETIREMENT
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