| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty IT Index Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 04-Feb-25 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 73.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 8.05 | 4.17 | -18.47 | -8.49 | -1.99 | - | - | -18.91 |
| Category Avg | 4.04 | -5.05 | -11.17 | -7.82 | 7.43 | 14.95 | 11.46 | 3.19 |
| Category Best | 8.11 | 4.18 | -0.94 | 8.75 | 51.55 | 30.89 | 17.51 | 30.88 |
| Category Worst | -1.65 | -10.16 | -23.49 | -23.23 | -19.59 | 4.26 | 8.16 | -28.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 161,860 | 21.04 | 28.79 |
| TCS | 60,399 | 15.93 | 21.79 |
| HCL Technologies | 62,407 | 8.67 | 11.86 |
| Tech Mahindra | 54,084 | 7.34 | 10.05 |
| Wipro | 243,232 | 4.89 | 6.69 |
| Persistent Syste | 9,270 | 4.39 | 6.00 |
| LTIMindtree | 7,900 | 3.53 | 4.82 |
| Coforge | 28,519 | 3.38 | 4.63 |
| Mphasis | 9,716 | 2.23 | 3.05 |
| Oracle Fin.Serv. | 2,027 | 1.41 | 1.92 |
| TREPS | 0 | 0.95 | 1.30 |
| Net CA & Others | 0 | -0.65 | -0.90 |
