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SBI Nifty IT Index Fund-Reg(G)

Sbi Mutual Fund

  • Equity
  • Index Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹97.99 Cr
Expense Ratio
0.65%
Riskometer
Very High
Category
Index Funds
Asset Type
Equity
Benchmark
BSE SENSEX - TRI
SIP
Available
Switch
Available
Inception Date
28 Feb 2026
ISIN
INF200KB1597
Scheme Code
696G
Fund Scheme ID
39781

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-2.50%-2.50%-29.46%14.05%
3 Months4.79%4.79%19.00%0.08%
6 Months1.69%1.69%3.34%6.33%
1 Year-11.50%-11.50%-11.50%-11.82%
Since Inception-15.53%-22.82%-14.87%-14.85%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.14%

  • Domestic Equities100.14%

Top Sectors

  • IT100.14%
  • Miscellaneous1.31%

Holdings

Overview of fund allocations across sectors and securities

  • IT

    Value

    ₹98.13 Cr

    Weightage

    100.14%

  • Miscellaneous

    Value

    ₹1.28 Cr

    Weightage

    1.31%

About

Fund Manager(s)

Mr. Viral Chhadva

Launch Date

28 Feb 2026

Benchmark

BSE SENSEX - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.25% on or before 15D, Nil after 15D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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