SBI Nifty IT Index Fund Regular G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty IT Index Fund Regular G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-Feb-2025
Fund Manager
: Harsh Sethi
Net Assets (Rs. cr)
: 37.88
SBI Nifty IT Index Fund Regular G - Nav Details
Nav Date
: 16-Apr-2025
NAV [Rs.]
: 8.2067
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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
SBI Nifty IT Index Fund Regular G- NAV Chart
SBI Nifty IT Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.36 | -7.9 | - | - | - | - | - | -17.93 |
| Category Avg | 5.21 | 6.14 | -2.89 | -11.33 | 3.98 | 12.98 | 22.28 | 6.62 |
| Category Best | 9.87 | 20.86 | 10.85 | 6.29 | 18.09 | 20.53 | 34.25 | 37.88 |
| Category Worst | -4.49 | -7.94 | -22.71 | -26.14 | -11.64 | 8.99 | 19.8 | -26.5 |
SBI Nifty IT Index Fund Regular G- Latest Dividends
No Records Found
SBI Nifty IT Index Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Oracle Fin.Serv.936
Out
InName Of The CompanyNo Of Shares
L&T Technology1,017
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 27.66 | 66704 | 10.47 |
| Equity | TCS | IT - Software | 23.37 | 24547 | 8.85 |
| Equity | HCL Technologies | IT - Software | 10.72 | 25493 | 4.05 |
| Equity | Tech Mahindra | IT - Software | 9.39 | 25086 | 3.55 |
| Equity | Wipro | IT - Software | 7.78 | 112338 | 2.94 |
| Equity | Persistent Sys | IT - Software | 6.13 | 4211 | 2.32 |
| Equity | Coforge | IT - Software | 5.64 | 2634 | 2.13 |
| Equity | LTIMindtree | IT - Software | 4.33 | 3653 | 1.64 |
| Equity | Mphasis | IT - Software | 2.97 | 4495 | 1.12 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.94 | 936 | 0.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.76 | 0 | 0.28 |
| Net CA & Others | Net CA & Others | -/- | -0.68 | 0 | -0.25 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Harsh Sethi
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
