| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 76.16 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.36 | -20.61 | -17.91 | -14.18 | -19.86 | - | - | -22.65 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 135,476 | 22.23 | 29.19 |
| TCS | 50,555 | 15.79 | 20.74 |
| HCL Technologies | 52,233 | 8.86 | 11.63 |
| Tech Mahindra | 45,266 | 7.89 | 10.36 |
| Wipro | 203,580 | 4.82 | 6.33 |
| Persistent Syste | 7,758 | 4.68 | 6.15 |
| LTIMindtree | 6,612 | 3.95 | 5.19 |
| Coforge | 23,872 | 3.95 | 5.18 |
| Mphasis | 8,131 | 2.24 | 2.95 |
| Oracle Fin.Serv. | 1,696 | 1.32 | 1.73 |
| TREPS | 0 | 0.47 | 0.62 |
| Net CA & Others | 0 | -0.04 | -0.07 |
