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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 - Direct (IDCW)

Summary
Fund NameSBI Mutual Fund
Scheme NameSBI Nifty IT Index Fund - Direct (IDCW)
AMCSBI Mutual Fund
Type Open
CategoryEquity - Index
Launch Date04-Feb-2025
Fund ManagerViral Chhadva
Net Assets(Rs. cr)97.99
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 9.35 18.82 6.83 -17.42 -10.52 0.00 0.00 -15.11
Category Avg 1.67 2.06 3.79 2.71 3.08 13.03 11.40 7.76
Category Best 9.37 18.88 15.58 24.15 28.39 26.22 17.56 29.34
Category Worst -6.97 -8.12 -10.97 -17.87 -20.75 2.93 7.89 -17.11
Asset Allocation
Holdings
Company Name % Hold
Infosys 30.45
TCS 20.50
HCL Technologies 11.17
Tech Mahindra 10.85
Wipro 5.95
Persistent Syste 5.72
Coforge 4.89
LTM 4.00
Mphasis 3.48
Oracle Fin.Serv. 3.13
TREPS 1.31
Net CA & Others -1.45
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