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)
: 49.13
SBI Nifty IT Index Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 8.9752
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 | 4.73 | 1.96 | -2.25 | -9.7 | - | - | - | -9.7 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 30.12 | 98078 | 14.80 |
| Equity | TCS | IT - Software | 21.36 | 34557 | 10.49 |
| Equity | HCL Technologies | IT - Software | 10.71 | 35846 | 5.26 |
| Equity | Tech Mahindra | IT - Software | 9.43 | 31641 | 4.63 |
| Equity | Wipro | IT - Software | 7.19 | 142244 | 3.53 |
| Equity | Coforge | IT - Software | 5.91 | 16614 | 2.90 |
| Equity | Persistent Sys | IT - Software | 5.62 | 5350 | 2.76 |
| Equity | LTIMindtree | IT - Software | 4.80 | 4618 | 2.35 |
| Equity | Mphasis | IT - Software | 3.22 | 5677 | 1.58 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.04 | 1182 | 1.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.08 | 0 | 0.53 |
| Net CA & Others | Net CA & Others | -/- | -1.48 | 0 | -0.72 |
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:
