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SBI Nifty IT Index Fund Regular Growth INF200KB1597

NAV / 1-Day Return
Total Assets
495.7 Mil
Inception Date
Feb 21, 2025
Expense Ratio
0.008%
Fee Level
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover

Morningstar’s Analysis

Strategy Age Requirement

Share classes from funds or strategies less than one year old that rely on quantitative analysis are excluded from medalist ratings until sufficient performance history is established. Rated on May 31, 2025

There is no growth data available.

Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.28 0.00 99.28 99.83
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 0.72 0.23 0.95 0.18
Other 0.00 0.00 0.00 0.04

Stock Style

People

Inception Date
Feb 21, 2025
Number of Managers
1
Longest Tenure
0.4 Years
Average Tenure
0.4 Years
Advisor(s)
SBI Funds Management Ltd

Management Team

Feb 21, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
10 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
11 1
Equity Holdings
10
Bond Holdings
0
Other Holdings
1
Total Holdings
11
% Assets in Top 10 Holdings
99
Reported Turnover %
As of —
Women Directors %
27
Women Executives %
17
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
27.04 Feb 28, 2025 134,031,000
INR Indian Rupee
2.00 24.45 Narrow Technology
22.05 Feb 28, 2025 109,315,000
INR Indian Rupee
-11.82 24.94 Wide Technology
10.82 Feb 28, 2025 53,649,000
INR Indian Rupee
17.31 23.47 Technology
10.24 Feb 28, 2025 50,771,000
INR Indian Rupee
18.57 Technology
7.28 Feb 28, 2025 36,064,000
INR Indian Rupee
4.08 20.41 Narrow Technology
6.16 Feb 28, 2025 30,530,000
INR Indian Rupee
24.73 Technology
5.84 Feb 28, 2025 28,969,000
INR Indian Rupee
66.54 Technology
4.80 Feb 28, 2025 23,809,000
INR Indian Rupee
-1.49 Technology
2.98 Feb 28, 2025 14,790,000
INR Indian Rupee
15.28 Technology
2.05 Mar 31, 2025 10,180,000
INR Indian Rupee
-10.30 Technology
Holdings as of May 31, 2025 | The top 11 largest holdings are available for display across Equity, Bond and Other.


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