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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

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SBI Nifty IT Index Fund - Regular (IDCW)

Summary
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) 128.95
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.89 17.98 4.62 11.64 -8.38 0.00 0.00 -11.01
Category Avg 2.53 -0.61 -5.61 -2.04 -6.05 10.71 8.38 3.99
Category Best 8.96 18.10 5.03 18.60 21.78 31.31 17.91 24.88
Category Worst -1.67 -9.08 -15.31 -24.60 -31.15 3.06 4.36 -21.13
Asset Allocation
Holdings
Company Name % Hold
Infosys 31.40
TCS 19.14
HCL Technologies 11.85
Tech Mahindra 10.51
Coforge 6.61
Persistent Syste 6.23
Wipro 4.66
LTM 4.08
Mphasis 3.10
Oracle Fin.Serv. 2.75
TREPS 1.68
Net CA & Others -2.01
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