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)
: 86.52
SBI Nifty IT Index Fund Regular G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 7.312
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 | 3.78 | -7.74 | -9.28 | -20.61 | -20.54 | - | - | -22.07 |
| Category Avg | 1.02 | -1.2 | -2.11 | -4.71 | 0.04 | 15.71 | 11.96 | 6.41 |
| Category Best | 4.99 | 12.88 | 23.66 | 28.55 | 52 | 34.86 | 19.22 | 31.34 |
| Category Worst | -1.71 | -9.85 | -15.7 | -20.78 | -22.16 | 2.42 | 8.25 | -24.06 |
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 | 27.34 | 200160 | 23.65 |
| Equity | TCS | IT - Software | 21.41 | 74894 | 18.52 |
| Equity | Tech Mahindra | IT - Software | 11.27 | 66196 | 9.75 |
| Equity | HCL Technologies | IT - Software | 10.73 | 77393 | 9.28 |
| Equity | Wipro | IT - Software | 6.91 | 297989 | 5.97 |
| Equity | Persistent Syste | IT - Software | 6.29 | 11345 | 5.44 |
| Equity | Coforge | IT - Software | 4.84 | 35022 | 4.18 |
| Equity | LTM | IT - Software | 4.77 | 9675 | 4.13 |
| Equity | Mphasis | IT - Software | 3.63 | 13800 | 3.14 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.79 | 2485 | 2.41 |
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.):
12,70,599.37
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:
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:
