SBI Nifty IT Index Fund Direct-IDCW

Fund Details

NAV 9.6934

Sub-Type Sectoral-Technology

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.83

Fund Size(in Crores) 73.73

Fund Performance

1 Month 4.41%

3 Month 6.52%

6 Month 0.97%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (53.28%) Market Cap Mid Cap 14.25 Small Cap -1.47 Large Cap 40.51 Top Sectors Financial 12.26 Technology 7.17 Automobile 4.99 Consumer Staples 4.07 Services 3.7 Metals & Mining 3.29 Healthcare 3.14 Consumer Discretionary 2.52 Chemicals 2.33 Energy 2.31 Insurance 2.25 Construction 1.65 Communication 1.39 Others 1.27 Materials 0.49 Capital Goods 0.44 Top Holding ABB India 0.47 Godrej Consumer 1.3 Adani Ports and Special Economic Zone 0.99 Mahindra & Mahindra 0.98 Bank of Baroda 0 Samvardhana Motherson 0.88 Go Digit General Insurance 0.79 SBI Life Insurance Company 0.75 Adani Enterprises -1.3 Nifty 50 -2.12 Reliance Industries 3 Whirlpool Of India 0.43 United Spirits 0.74 Gillette India 0.49 Apollo Hospitals Enterprise 0.42 Hindustan Aero 0 Hindalco Industries 1.07 Tata Consultancy 0 Larsen & Toubro Pref. Shares -0.18 Blue Star 0.98 Vodafone Idea 0.27 Adani Enterprises - RE 0.25 Aditya Birla Lifestyle Brands 0.3 Eternal 0.56 Axis Bank 2.01 Balkrishna Industries 0.52 Ajanta Pharma 0.77 Brigade Enterprises 0.81 Sai Life Sciences 0.52 Tata Capital 0.24 AU Small Finance Bank 0.65 Hexaware Technologies 0.65 SRF 0.8 ITC 0.37 Lenskart Solutions 0.79 Sun Pharmaceutical Industries 0 Carborundum Universal 0.77 PI Industries 0.48 Physicswallah 0.85 Vijaya Diagnostic Centre 0.3 The Federal Bank 0.96 Tech Mahindra 1.8 HCL Technologies 1.41 NTPC 0 Indusind Bank 0 APL Apollo Tubes 0.57 Ambuja Cements 0 Avenue Supermarts 0.4 Persistent Systems 0.85 Jindal Steel 0.95 Bajaj Finance 0.75 Larsen & Toubro 1.11 Balrampur Chini Mills 0.63 Others 1.27 Shriram Finance 0 Reliance Industries Ltd - Partly Paid Equity -1.21 State Bank of India 2.22 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.22 Sumitomo Chemical India 0.5 Tube Investments Of India 0.47 Ather Energy 0.59 Jubilant FoodWorks 0.34 Grasim Industries 0 Bajaj Finserv 0.8 Vedanta -0.01 Axis Bank Warrant -2 Bank Nifty -2.16 Cyient 0 Adani Power 0.45 ONGC 0.33 Medi Assist Healthcare Services 0.54 ZF Commercial 0.58 Ultratech Cement 0.58 ICICI Lombard Gen. Insurance 0.74 Sanofi India 0.41 CG Power 0 BlueStone Jewellery and Lifestyle 0.36 Billionbrains Garage Ventures 0.35 DLF 0 Ipca Laboratories 0.83 Sona BLW Precision Forgings 1.1 ICICI Bank 3.22 Varun Beverages 0 CAMS 0.44 United Breweries 0.67 Travel Food Services 0.43 HDFC Bank 3.59 Infosys 2.68 Havells India 0 Kotak Mahindra Bank 2.37 Tata Chemicals 0.55

Debt & Others (46.72%) Sector Allocation Net Current Assets 5.2 Cash 0 Cash Margin 12.53 Debt Credit Ratings Cash 12.53 Cash & Call Money 10.6 AAA 8.29 SOV 4.27 AA+ 3.41 Debt Category JTPM Metal Traders 0.9 Embassy Office Parks REIT 0.77 Tata Cleantech Capital 0.29 Aditya Birla Finance 0.58

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.29%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Harsh Sethi

Education Mr. Sethi is a B. Com (Hons.), CA, CS

Experience Prior to joining SBI Mutual Fund, he has worked with J. P. Mangal & Co. as Senior Assistant. Harsh Sethi is the Equity Dealer since February 2017.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-02-21

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.