SBI Nifty IT Index Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty IT Index Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Feb-2025
Fund Manager
: Harsh Sethi
Net Assets (Rs. cr)
: 68.56
SBI Nifty IT Index Fund Direct IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 9.5539
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 IDCW- NAV Chart
SBI Nifty IT Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.56 | 8.53 | 8.92 | 2.12 | - | - | - | -4.46 |
| Category Avg | -1.81 | -0.13 | 2.74 | 1.37 | -0.5 | 15.74 | 15.63 | 9.41 |
| Category Best | 2.87 | 9.89 | 18.01 | 24.8 | 27.37 | 34.05 | 23.59 | 34.86 |
| Category Worst | -6.48 | -9.06 | -9.34 | -19.28 | -20.57 | 9.81 | 12.95 | -20.37 |
SBI Nifty IT Index Fund Direct IDCW- Latest Dividends
No Records Found
SBI Nifty IT Index Fund Direct IDCW- 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 | 28.46 | 134511 | 20.98 |
| Equity | TCS | IT - Software | 21.44 | 50380 | 15.80 |
| Equity | HCL Technologies | IT - Software | 11.51 | 52262 | 8.48 |
| Equity | Tech Mahindra | IT - Software | 9.18 | 44604 | 6.76 |
| Equity | Wipro | IT - Software | 6.78 | 200466 | 5.00 |
| Equity | Persistent Syste | IT - Software | 6.50 | 7539 | 4.78 |
| Equity | Coforge | IT - Software | 6.08 | 23487 | 4.48 |
| Equity | LTIMindtree | IT - Software | 5.39 | 6515 | 3.97 |
| Equity | Mphasis | IT - Software | 3.05 | 8001 | 2.24 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.83 | 1668 | 1.35 |
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.):
12,07,585.38
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:
