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SBI Nifty IT Index Fund Regular G

SBI Nifty IT Index Fund Regular G

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)

49.13

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SBI Nifty IT Index Fund Regular G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  8.9523

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
4.72
1.91
-2.37
-9.93
-
-
-
-9.93
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 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
EquityInfosysIT - Software30.129807814.80
EquityTCSIT - Software21.363455710.49
EquityHCL TechnologiesIT - Software10.71358465.26
EquityTech MahindraIT - Software9.43316414.63
EquityWiproIT - Software7.191422443.53
EquityCoforgeIT - Software5.91166142.90
EquityPersistent SysIT - Software5.6253502.76
EquityLTIMindtreeIT - Software4.8046182.35
EquityMphasisIT - Software3.2256771.58
EquityOracle Fin.Serv.IT - Software2.0411821.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.0800.53
Net CA & OthersNet CA & Others-/--1.480-0.72

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MY WEALTH AT RETIREMENT

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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
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