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)
: 59.63
SBI Nifty IT Index Fund Direct G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 8.9319
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 | 4.62 | 3.01 | -6.49 | 0.2 | - | - | - | -10.68 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | 29.27 | 118758 | 17.45 |
| Equity | TCS | IT - Software | 21.65 | 41845 | 12.90 |
| Equity | HCL Technologies | IT - Software | 10.59 | 43405 | 6.31 |
| Equity | Tech Mahindra | IT - Software | 9.52 | 38314 | 5.67 |
| Equity | Wipro | IT - Software | 7.20 | 172228 | 4.29 |
| Equity | Coforge | IT - Software | 5.82 | 20117 | 3.46 |
| Equity | Persistent Sys | IT - Software | 5.76 | 6478 | 3.43 |
| Equity | LTIMindtree | IT - Software | 4.81 | 5592 | 2.87 |
| Equity | Mphasis | IT - Software | 3.21 | 6875 | 1.91 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.99 | 1431 | 1.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.32 | 0 | 1.97 |
| Net CA & Others | Net CA & Others | -/- | -3.14 | 0 | -1.87 |
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.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
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:
Harsh Sethi
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:
