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)
: 92.7
SBI Nifty IT Index Fund Regular IDCW - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 6.9283
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 | -5.43 | -6.26 | -6.94 | -30.53 | -28.69 | - | - | -25.18 |
| Category Avg | 0.1 | 1.69 | 12.7 | -2.21 | 1.13 | 14.78 | 11.43 | 7.29 |
| Category Best | 5.71 | 8.82 | 32 | 25.82 | 52.8 | 32.63 | 18.34 | 30.86 |
| Category Worst | -5.44 | -6.34 | -7.06 | -30.72 | -28.94 | -0.65 | 7.53 | -29.56 |
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 | 27.10 | 216442 | 25.12 |
| Equity | TCS | IT - Software | 19.73 | 80989 | 18.29 |
| Equity | Tech Mahindra | IT - Software | 11.46 | 71582 | 10.62 |
| Equity | HCL Technologies | IT - Software | 10.69 | 83689 | 9.90 |
| Equity | Wipro | IT - Software | 7.10 | 322222 | 6.58 |
| Equity | Persistent Syste | IT - Software | 6.87 | 12268 | 6.37 |
| Equity | Coforge | IT - Software | 6.02 | 39226 | 5.57 |
| Equity | LTM | IT - Software | 4.58 | 10462 | 4.24 |
| Equity | Mphasis | IT - Software | 3.66 | 14921 | 3.38 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.89 | 2686 | 2.67 |
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:
