SBI Nifty IT Index Fund - IDCW - Regular Plan

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  • 0.69 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY IT - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 8.36 18.70 27.16 0.92 2,068.47
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 7.77 15.41 22.15 0.92 1,827.25
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 3.32 18.48 24.98 1.08 103.17

Fund Holdings as on 30-April-2025

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • TREPS

  • Wipro Ltd.

  • Persistent Systems Ltd.

  • Coforge Ltd.

  • LTIMindtree Ltd.

  • Mphasis Ltd.

  • Oracle Financial Services Software Ltd.

  • Net Receivable / Payable

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  • IT - Software

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About SBI Nifty IT Index Fund

Scheme Analysis

SBI Nifty IT Index Fund is a Index Funds - Other fund and belongs to SBI Mutual Fund. It was launched on 21-Feb-2025 and currently has an AUM of ₹40.34 crore. SBI Nifty IT Index Fund is benchmarked against NIFTY IT - TRI as primary index.

The NAV of SBI Nifty IT Index Fund ended up ₹0.06(0.69%)yesterday to ₹9.2562.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The SBI Nifty IT Index Fund is managed by Harsh Sethi .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com