SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Category: Index Fund
Launch Date: 21-02-2025
AUM:
₹ 49.24 Cr
Expense Ratio
0.82%
Benchmark
NIFTY IT TRI
ISIN
INF200KB1605
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Harsh Sethi,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | - | - | - |
| Nifty IT TRI | 6.4 | 13.8 | 23.17 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.6294
Last change
0.01 (0.1163%)
Fund Size (AUM)
₹ 49.24 Cr
Performance
0.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Harsh Sethi,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 27.04 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 22.05 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 10.82 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 10.24 |
| WIPRO LIMITED EQ F.V. RS. 2 | 7.28 |
| Persistent Systems Ltd | 6.16 |
| COFORGE LIMITED EQ | 5.84 |
| LTIMINDTREE LIMITED EQ | 4.8 |
| MPHASIS LIMITED EQ | 2.98 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 99.26 |