SBI Nifty IT Index Fund Regular IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty IT Index Fund Regular IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Feb-2025
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 73.1
SBI Nifty IT Index Fund Regular IDCW - Nav Details
Nav Date
: 02-Apr-2026
NAV [Rs.]
: 7.6199
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 IDCW- NAV Chart
SBI Nifty IT Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.59 | 0.49 | -20.28 | -9.39 | -14.81 | - | - | -21.72 |
| Category Avg | -2.35 | -8.22 | -12.58 | -8.22 | -0.49 | 14.78 | 11.13 | 2.25 |
| Category Best | 2.6 | 0.53 | 0.21 | 8.29 | 36.46 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.31 | -15.79 | -25.49 | -23.88 | -23.29 | 2.39 | 7.61 | -30.4 |
SBI Nifty IT Index Fund Regular IDCW- Latest Dividends
No Records Found
SBI Nifty IT Index Fund Regular 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 | 28.79 | 161860 | 21.04 |
| Equity | TCS | IT - Software | 21.79 | 60399 | 15.92 |
| Equity | HCL Technologies | IT - Software | 11.86 | 62407 | 8.66 |
| Equity | Tech Mahindra | IT - Software | 10.05 | 54084 | 7.34 |
| Equity | Wipro | IT - Software | 6.69 | 243232 | 4.88 |
| Equity | Persistent Syste | IT - Software | 6.00 | 9270 | 4.38 |
| Equity | LTIMindtree | IT - Software | 4.82 | 7900 | 3.52 |
| Equity | Coforge | IT - Software | 4.63 | 28519 | 3.38 |
| Equity | Mphasis | IT - Software | 3.05 | 9716 | 2.23 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.92 | 2027 | 1.40 |
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.):
12,63,744.61
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:
