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Scheme Profile

SBI Nifty IT Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
98
Inception Date
21-02-2025
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 9.8534 (22-Dec-2025) / 6.4774 (01-Jul-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 7.04 ( 0.13) ( 1.95 %)
  • Benchmark
  • Nifty IT TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 70,355
  • 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
  • Expense Ratio (%)
  • 0.89
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.72 times
  • Portfolio P/B
  • 5.69 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.35

Risk Factors

  • Jenson's Alpha
  • -0.89
  • Standard Deviation
  • 6.69
  • Beta
  • 1.00
  • Sharpe
  • -1.18
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.20

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty IT TRI
  • -25.86
  • -9.23
  • -25.50
  • -25.44
  • 0.70
  • 1.70
  • 12.01
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 2,98,234
  • 30.45
  • Tata Consultancy Services Ltd
  • Equity
  • 98,899
  • 20.50
  • HCL Technologies Ltd
  • Equity
  • 1,02,126
  • 11.17
  • Tech Mahindra Ltd
  • Equity
  • 75,717
  • 10.85
  • Wipro Ltd
  • Equity
  • 3,42,071
  • 5.95

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 9,92,371
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -26.12 51.42 -25.86 -8.94 97.99
2025 -5.49 7.08 -10.51 8.55 76.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -11.00 10.66 -10.87 4.57 97.99
Mar-2026 -23.61 -14.39 -23.49 -15.54 76.98
Dec-2025 12.38 6.07 12.59 5.23 76.34
Sep-2025 -13.21 -4.00 -13.05 -4.10 60.38

Peer Comparison

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Asset Allocation

Sector Allocation

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