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Scheme Profile

SBI Nifty IT Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
125
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 ()
  • 7.72 ( -0.04) ( -0.47 %)
  • Benchmark
  • Nifty IT TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 77,181
  • 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 (%)
  • 1.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.91 times
  • Portfolio P/B
  • 6.08 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • -0.96
  • Standard Deviation
  • 7.70
  • Beta
  • 0.99
  • Sharpe
  • -0.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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
  • -18.49
  • 5.10
  • 2.18
  • -10.78
  • 0.57
  • -0.81
  • 13.54
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 3,26,009
  • 29.51
  • Tata Consultancy Services Ltd
  • Equity
  • 1,08,110
  • 20.49
  • HCL Technologies Ltd
  • Equity
  • 1,11,637
  • 12.04
  • Tech Mahindra Ltd
  • Equity
  • 82,766
  • 10.95
  • Persistent Systems Ltd
  • Equity
  • 14,162
  • 6.29

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 10,73,515
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -18.95 1.86 -18.49 -10.18 124.84
2025 -5.49 6.46 -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 10.73 -10.87 4.57 97.99
Mar-2026 -23.61 -14.34 -23.49 -15.54 76.98
Dec-2025 12.38 5.97 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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