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SBI BSE PSU Bank Index Fund - Regular (G)
SBI BSE PSU Bank Index Fund - Regular (IDCW)
SBI BSE Sensex Index Fund - Regular (G)
SBI BSE Sensex Index Fund - Regular (IDCW)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-April 2029 Fund-Reg (IDCW)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G)
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (G)
SBI CRISIL IBX SDL Index-September 2027 Fund-Reg (IDCW)
SBI Nifty 500 Index Fund - Regular (G)
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SBI Nifty India Consumption Index Fund - Regular (G)
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SBI Nifty IT Index Fund - Regular (G)
SBI Nifty IT Index Fund - Regular (IDCW)
SBI Nifty Midcap 150 Index Fund - Regular (G)
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)
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SBI Nifty200 Momentum 30 Index Fund - Reg (G)
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SBI Nifty200 Quality 30 Index Fund - Reg (G)
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW)
SBI Nifty50 Equal Weight Index Fund - Reg (G)
SBI Nifty50 Equal Weight Index Fund - Reg (IDCW)
SBI Nifty IT Index Fund - Regular (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
60
Inception Date
21-02-2025
Category
Other - Index Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
10 (21-Feb-2025) / 8.0171 (09-Apr-2025)
Incremental Investment (
)
1000
NAV (
)
8.59 (
-0.13) (
-1.45 %)
Benchmark
Nifty IT TRI
Fund Manager
Harsh Sethi
Value of (
) 1,00,000 since inception
85,949
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 (%)
0.80
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
28.30 times
Portfolio P/B
7.94 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0.20
Risk Factors
Jenson's Alpha
-1.08
Standard Deviation
5.71
Beta
0.99
Sharpe
-0.78
R-Squared
1.00
Treynor Factor
-0.11
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
SBI Nifty IT Index Fund - Regular (G)
-14.05
-6.61
-8.49
0
0
0
-
-14.05
Nifty IT TRI
-18.81
-6.36
-8.03
-16.95
9.73
16.03
14.08
-
Company Top 5 Holdings
[ As on 31 Aug 2025 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Infosys Ltd
Equity
1,18,758
29.27
Tata Consultancy Services Ltd
Equity
41,845
21.65
HCL Technologies Ltd
Equity
43,405
10.59
Tech Mahindra Ltd
Equity
38,314
9.52
Wipro Ltd
Equity
1,72,228
7.20
Sector Top 5 Holdings
[ As on 31 Aug 2025 ]
More
Sector
Value(
in Cr.)
Holdings (%)
IT - Software
4,55,043
100.00
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
-14.05
2.34
-18.81
2.81
59.63
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Jun-2025
8.75
13.01
9.08
9.97
48.18
Mar-2025
-9.06
1.89
-14.47
-1.39
37.88
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru NASDAQ 100 Index Fund
2,192.27
30.69
28.59
0
16.04
18-Oct-2021
1.04
5.19
HDFC Nifty G-Sec Sep 2032 Index Fund
656.47
8.48
0
0
8.54
09-Dec-2022
1.47
0.69
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
239.96
8.47
0
0
8.81
20-Oct-2022
1.44
0.69
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund
143.30
8.47
0
0
8.47
06-Mar-2023
1.88
0.40
HDFC Nifty G-Sec July 2031 Index Fund
722.04
8.46
0
0
8.57
10-Nov-2022
1.44
0.65
HDFC Nifty G-Sec Apr 2029 Index Fund
170.35
8.46
0
0
8.68
10-Mar-2023
1.79
0.47
Kotak Nifty G-Sec July 2033 Index Fund
22.08
8.46
0
0
9.28
11-Oct-2023
1.98
0.62
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund
88.44
8.44
0
0
8.97
22-Dec-2023
1.72
0.65
Tata Nifty G-Sec Dec 2029 Index Fund
161.56
8.43
0
0
8.17
13-Jan-2023
1.65
0.52
ICICI Pru Nifty G-Sec Dec 2030 Index Fund
951.00
8.43
0
0
8.54
11-Oct-2022
1.61
0.58
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