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SBI Nifty IT Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF200KB1613

NAV / 1-Day Return
8.79 / -0.57%
Total Assets
481.8 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
—



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
100
Reported Turnover %
—
As of —
Women Directors %
27
Women Executives %
25
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Infosys Ltd
28.87 Feb 28, 2025 139,113,000
INR Indian Rupee
-14.58 22.17 Narrow — Technology
Tata Consultancy Services Ltd
21.99 Feb 28, 2025 105,941,000
INR Indian Rupee
-24.52 22.47 Wide — Technology
HCL Technologies Ltd
11.39 Feb 28, 2025 54,869,000
INR Indian Rupee
-2.36 20.28 — — Technology
Tech Mahindra Ltd
9.81 Feb 28, 2025 47,266,000
INR Indian Rupee
-1.52 — — — Technology
Wipro Ltd
6.95 Feb 28, 2025 33,500,000
INR Indian Rupee
4.72 19.57 Narrow — Technology
Persistent Systems Ltd
5.94 Feb 28, 2025 28,625,000
INR Indian Rupee
9.93 — — — Technology
Coforge Ltd
5.88 Feb 28, 2025 28,313,000
INR Indian Rupee
34.80 — — — Technology
LTIMindtree Ltd
4.51 Feb 28, 2025 21,747,000
INR Indian Rupee
-7.71 — — — Technology
Mphasis Ltd
2.97 Feb 28, 2025 14,307,000
INR Indian Rupee
-5.88 — — — Technology
Oracle Financial Services Software Ltd
1.95 Mar 31, 2025 9,399,000
INR Indian Rupee
-19.99 — — — Technology
Holdings as of Jun 30, 2025 | The top 11 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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