SBI Nifty IT Index Fund Regular-IDCW Payout

Fund Details

NAV 9.8534

Sub-Type Sectoral-Technology

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.84

Fund Size(in Crores) 73.73

Fund Performance

1 Month 6.99%

3 Month 11.89%

6 Month 1.95%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (98.19%) Market Cap Mid Cap 10.19 Small Cap 21.26 Large Cap 66.75 Top Sectors Consumer Staples 21.95 Services 20.87 Automobile 20.58 Consumer Discretionary 17.78 Communication 7.9 Materials 6.97 Healthcare 2.15 Top Holding Bata India 0.75 FSN E-Commerce Ventures 0.99 Asian Paints 3.31 ITC 9.61 Jyothy Labs 0.4 Ceat 1.67 Prince Pipes and Fittings 0.48 Hindustan Unilever 1.93 Britannia Industries 2.82 Leela Palaces Hotels 1.94 Marico 1.46 Vishal Mega Mart 1.53 Interglobe Aviation 2.6 LG Electronics India 2.43 Aditya Infotech 1 Crompton Greaves Con. Electricals 1.67 Honasa Consumer 1.01 Mahindra & Mahindra 7.52 Eternal 6.33 Bharti Airtel 6.9 Avenue Supermarts 1.46 Westlife Foodworld 1.43 Varun Beverages 3.07 Le Travenues Technology 0.88 Century Plyboards (India) 2.01 Apollo Hospitals Enterprise 2.15 Safari Industries (India) 1.79 Eicher Motors 4.1 Kalyan Jewellers India 1.2 International Gemmological Institute 1.05 Whirlpool Of India 1.2 Greenply Industries 1.17 Campus Activewear 2.27 Trent 3.18 Go Fashion (India) 0.53 Maruti Suzuki India 7.29 Titan Company 4.97 Godrej Consumer 1.66 Lenskart Solutions 0.43

Debt & Others (1.81%) Sector Allocation Mutual Fund 0 Net Payables -0.09 Repo 1.89 Debt Credit Ratings Debt Category Mirae Asset Liquid Direct-G 0.0 Others 1.81

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Bonus Ret 1M 0.0% Ret 1Y 13.18% Ret 3Y 10.6% Ret 5Y 9.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Growth Ret 1M 0.0% Ret 1Y 13.18% Ret 3Y 10.6% Ret 5Y 9.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Ret 1M 0.0% Ret 1Y 13.18% Ret 3Y 10.6% Ret 5Y 9.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Reinvestment Ret 1M 0.0% Ret 1Y 13.18% Ret 3Y 10.6% Ret 5Y 9.06%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-Growth Ret 1M 0.34% Ret 1Y 8.67% Ret 3Y 7.86% Ret 5Y 6.72%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 8.67% Ret 3Y 7.86% Ret 5Y 6.72%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 8.67% Ret 3Y 7.86% Ret 5Y 6.72%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Payout Ret 1M 0.34% Ret 1Y 8.67% Ret 3Y 7.86% Ret 5Y 6.72%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.34% Ret 1Y 8.67% Ret 3Y 7.86% Ret 5Y 6.72%

Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-Growth Ret 1M 0.09% Ret 1Y 6.11% Ret 3Y 6.38% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 6.11% Ret 3Y 6.38% Ret 5Y 5.27%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.73%

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.