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)
: 76.34
SBI Nifty IT Index Fund Direct G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 9.7862
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 | 2.84 | 0.95 | 12.36 | 6 | - | - | - | -2.13 |
| Category Avg | -0.21 | -0.75 | -0.4 | 0.91 | 7.43 | 17.01 | 13.78 | 8.89 |
| Category Best | 3.97 | 7.7 | 17.57 | 25.12 | 36.03 | 35.09 | 21.99 | 44.97 |
| Category Worst | -3.18 | -5.69 | -10.75 | -16.5 | -11.7 | 10.86 | 10.68 | -20.73 |
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 | 29.07 | 137375 | 22.19 |
| Equity | TCS | IT - Software | 21.53 | 51264 | 16.43 |
| Equity | HCL Technologies | IT - Software | 11.26 | 52965 | 8.59 |
| Equity | Tech Mahindra | IT - Software | 9.57 | 45903 | 7.30 |
| Equity | Wipro | IT - Software | 7.12 | 206445 | 5.43 |
| Equity | Persistent Syste | IT - Software | 6.46 | 7868 | 4.93 |
| Equity | LTIMindtree | IT - Software | 5.33 | 6706 | 4.06 |
| Equity | Coforge | IT - Software | 5.27 | 24208 | 4.02 |
| Equity | Mphasis | IT - Software | 3.01 | 8246 | 2.30 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.73 | 1720 | 1.32 |
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.):
12,63,744.61
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:
