SBI Nifty IT Index Fund Regular G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty IT Index Fund Regular G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Feb-2025
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 97.99
SBI Nifty IT Index Fund Regular G - Nav Details
Nav Date
: 06-Aug-2026
NAV [Rs.]
: 7.8285
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 Regular G- NAV Chart
SBI Nifty IT Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.28 | 14.23 | 6.72 | -12.21 | -8.44 | - | - | -15.48 |
| Category Avg | 1.76 | 2 | 3.35 | 3.26 | 6.57 | 13.83 | 11.31 | 8.63 |
| Category Best | 7.75 | 14.32 | 12.39 | 26.3 | 38.63 | 30.44 | 17.9 | 29.86 |
| Category Worst | -1.4 | -4.98 | -11.87 | -12.5 | -16.84 | 1.77 | 7.5 | -17.05 |
SBI Nifty IT Index Fund Regular G- Latest Dividends
No Records Found
SBI Nifty IT Index Fund Regular 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 | 30.45 | 298234 | 29.83 |
| Equity | TCS | IT - Software | 20.50 | 98899 | 20.09 |
| Equity | HCL Technologies | IT - Software | 11.17 | 102126 | 10.94 |
| Equity | Tech Mahindra | IT - Software | 10.85 | 75717 | 10.63 |
| Equity | Wipro | IT - Software | 5.95 | 342071 | 5.82 |
| Equity | Persistent Syste | IT - Software | 5.72 | 12956 | 5.60 |
| Equity | Coforge | IT - Software | 4.89 | 32669 | 4.78 |
| Equity | LTM | IT - Software | 4.00 | 11073 | 3.91 |
| Equity | Mphasis | IT - Software | 3.48 | 15782 | 3.41 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.13 | 2844 | 3.06 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
Viral Chhadva
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:
