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
: Harsh Sethi
Net Assets (Rs. cr)
: 59.63
SBI Nifty IT Index Fund Regular G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 8.7373
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 | 3.11 | 0.15 | -10.57 | 6.84 | - | - | - | -13.92 |
Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Infosys | IT - Software | 29.27 | 118758 | 17.45 |
Equity | TCS | IT - Software | 21.65 | 41845 | 12.90 |
Equity | HCL Technologies | IT - Software | 10.59 | 43405 | 6.31 |
Equity | Tech Mahindra | IT - Software | 9.52 | 38314 | 5.67 |
Equity | Wipro | IT - Software | 7.20 | 172228 | 4.29 |
Equity | Coforge | IT - Software | 5.82 | 20117 | 3.46 |
Equity | Persistent Sys | IT - Software | 5.76 | 6478 | 3.43 |
Equity | LTIMindtree | IT - Software | 4.81 | 5592 | 2.87 |
Equity | Mphasis | IT - Software | 3.21 | 6875 | 1.91 |
Equity | Oracle Fin.Serv. | IT - Software | 1.99 | 1431 | 1.18 |
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