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SBI Nifty IT Index Fund Direct G

SBI Nifty IT Index Fund Direct G

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

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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

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
EquityInfosysIT - Software27.048576913.40
EquityTCSIT - Software22.053156310.93
EquityHCL TechnologiesIT - Software10.82327815.36
EquityTech MahindraIT - Software10.24322585.07
EquityWiproIT - Software7.281444473.60
EquityPersistent SysIT - Software6.1654153.05
EquityCoforgeIT - Software5.8433882.89
EquityLTIMindtreeIT - Software4.8046972.38
EquityMphasisIT - Software2.9857801.47
EquityOracle Fin.Serv.IT - Software2.0512031.01
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.9500.47
Net CA & OthersNet CA & Others-/--0.210-0.11

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

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Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
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
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