SBI Nifty IT Index Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 19, 2025
₹9.60
-0.93%1D Change
Returns since inception
-3.09%p.a.
Very High Risk
Equity
NAV as of Jun 19, 2025
₹9.60
-0.93%1D Change
Returns since inception
-3.09%p.a.
SBI Nifty IT Index Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 19, 2025
₹9.60
-0.93%1D
Returns since inception
-3.09%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.32%
- Exit Load0.25% within 15 days
- AUM (Fund size)₹49.57 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since Feb 21, 2025
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Infosys Ltd | 27.04% |
| Tata Consultancy Services Ltd | 22.05% |
| HCL Technologies Ltd | 10.82% |
| Tech Mahindra Ltd | 10.24% |
| Wipro Ltd | 7.28% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Nifty 50 Equal Weight... | ₹ 724 Cr | ₹19.31 | 1.02% | Very High |
| Motilal Oswal Nifty Bank ... | ₹ 642 Cr | ₹20.49 | -0.45% | Very High |
| DSP Nifty 50 Index Fund D... | ₹ 392 Cr | ₹18.65 | 0.94% | Very High |
| Nippon India Index Fund -... | ₹ 2,483 Cr | ₹45.13 | -0.08% | Very High |
NAV History - SBI Nifty IT Index Fund - Direct Plan - Growth
FUND | SBI Nifty IT Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 19, 2025) | ₹9.60 |
| Class | Equity | Other |
| Inception Date | Feb 21, 2025 |
| Fund Manager | Harsh Sethi |
FUND | SBI Nifty IT Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.25% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty IT Index | 0.63% | 3.37% | 7.25% | null% | null% | null% |
About SBI Funds Management Ltd
SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.
SBI Funds Management Ltd Details
- No. of schemes144
- Total AUM₹504,390.41 Crore
- Address5th Floor, Harchandrai House, 81,Maharshi Karve Road, Mumbai, Maharashtra, 400 002
- Phone91-22-66142900
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹500 required
