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SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option

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NAV
₹ 9.686 ₹ 0.15 (1.53 %)
as on 16-06-2025
Asset Size (AUM)
49.24 Cr
Launch Date
Feb 21, 2025
Investment 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 21, 2025
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0.78

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.82%
Volatility
0.0 %
Fund House
SBI Mutual Fund
Fund Manager
Mr. Harsh Sethi,
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 16-06-2025
Created with Highcharts 4.1.4ReturnsSBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal OptionNifty IT TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-20-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal OptionNifty IT TRIIndex Fund2016201720182019202020212022202320242025-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund40,00042,0772,07732.78
Benchmark40,00042,1572,15734.19
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option 21-02-2025 0.0 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 21.9 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 17.97 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 17.35 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 14.72 23.3 28.94 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Information Technology99.26
N/A0.74
Portfolio Holdings
CompanyHoldings (%)
INFOSYS LIMITED EQ FV RS 527.04
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-22.05
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-10.82
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-10.24
WIPRO LIMITED EQ F.V. RS. 27.28
Persistent Systems Ltd6.16
COFORGE LIMITED EQ5.84
LTIMINDTREE LIMITED EQ4.8
MPHASIS LIMITED EQ2.98
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-2.05
TREPS0.95
Net Receivable / Payable-0.21
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4INFOSYS LIMITED EQ FV RS 5TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-WIPRO LIMITED EQ F.V. RS. 2Persistent Systems LtdCOFORGE LIMITED EQLTIMINDTREE LIMITED EQMPHASIS LIMITED EQOthers