| 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 | Harsh Sethi |
| Net Assets ()Cr | 59.63 |
| 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 | 4.25 | 4.09 | -5.93 | 0.27 | - | - | - | -10.16 |
| Category Avg | 1.74 | 3.09 | 0.64 | 15.54 | -3.47 | 15.29 | 18.62 | 9.70 |
| Category Best | 7.01 | 12.64 | 15.37 | 46.51 | 31.27 | 32.79 | 28.61 | 34.94 |
| Category Worst | -0.70 | -0.50 | -12.25 | -0.04 | -16.09 | 8.56 | 15.74 | -19.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 118,758 | 17.45 | 29.27 |
| TCS | 41,845 | 12.91 | 21.65 |
| HCL Technologies | 43,405 | 6.31 | 10.59 |
| Tech Mahindra | 38,314 | 5.68 | 9.52 |
| Wipro | 172,228 | 4.30 | 7.20 |
| Coforge | 20,117 | 3.47 | 5.82 |
| Persistent Sys | 6,478 | 3.44 | 5.76 |
| LTIMindtree | 5,592 | 2.87 | 4.81 |
| Mphasis | 6,875 | 1.92 | 3.21 |
| Oracle Fin.Serv. | 1,431 | 1.19 | 1.99 |
| TREPS | 0 | 1.98 | 3.32 |
| Net CA & Others | 0 | -1.87 | -3.14 |
