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Scheme Profile

SBI Nifty IT Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
87
Inception Date
21-02-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 9.8534 (22-Dec-2025) / 6.8568 (14-May-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 7.28 ( 0.04) ( 0.56 %)
  • Benchmark
  • Nifty IT TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 72,839
  • 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 (%)
  • 0.93
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.66 times
  • Portfolio P/B
  • 5.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.38

Risk Factors

  • Jenson's Alpha
  • -0.91
  • Standard Deviation
  • 7.08
  • Beta
  • 1.00
  • Sharpe
  • -1.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.09

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
  • -23.29
  • -4.54
  • -20.49
  • -21.20
  • 2.36
  • 4.07
  • 12.29
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 2,00,160
  • 27.34
  • Tata Consultancy Services Ltd
  • Equity
  • 74,894
  • 21.41
  • Tech Mahindra Ltd
  • Equity
  • 66,196
  • 11.27
  • HCL Technologies Ltd
  • Equity
  • 77,393
  • 10.73
  • Wipro Ltd
  • Equity
  • 2,97,989
  • 6.91

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 7,88,959
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -23.94 -2.27 -23.29 -10.21 86.52
2025 -5.49 5.64 -10.51 8.55 76.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -23.61 -9.54 -23.49 -15.54 76.98
Dec-2025 12.38 3.17 12.59 5.23 76.34
Sep-2025 -13.21 -2.45 -13.05 -4.10 60.38
Jun-2025 8.75 13.01 9.08 9.97 48.18

Peer Comparison

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Asset Allocation

Sector Allocation

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