anubhai
Back OfficeSBI Nifty IT Index Fund - Direct (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty IT Index Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 04-Feb-2025 |
| Fund Manager | Viral Chhadva |
| Net Assets(Rs. cr) | 92.70 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.16 | -1.19 | -5.55 | -26.67 | -26.37 | 0.00 | 0.00 | -23.66 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 27.10 |
| TCS | 19.73 |
| Tech Mahindra | 11.46 |
| HCL Technologies | 10.69 |
| Wipro | 7.10 |
| Persistent Syste | 6.87 |
| Coforge | 6.02 |
| LTM | 4.58 |
| Mphasis | 3.66 |
| Oracle Fin.Serv. | 2.89 |
| TREPS | 0.56 |
| Net CA & Others | -0.66 |
