SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 21-02-2025
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY IT TRI
Total Assets: 48.18 As on (30-06-2025)
Expense Ratio: 0.8% As on (30-06-2025)
Turn over: 81.00% | Exit Load:
- \n
- For exit on or before 15 days from the date of allotment – 0.25% \n
- For exit after 15 days from the date of allotment – Nil \n
NAV as on 11-07-2025
9.3352
-0.1686
CAGR Since Inception
-2.87%
NIFTY IT TRI 15.2%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | - | - | - | - | -2.87 |
| Nifty IT TRI | 5.06 | 12.99 | 22.13 | 15.82 | 15.2 |
| Index Fund | 3.46 | 16.92 | 20.16 | 12.04 | 9.64 |
Funds Manager
Mr. Harsh Sethi,
RETURNS CALCULATORS for SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Nifty IT Index Fund Reg Plan IDCW | 21-02-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 18.71 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 18.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 13.9 | 21.16 | 20.06 | 17.45 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 13.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 12.99 | 25.04 | 26.1 | 0.0 | 0.0 |
| HDFC Nifty G-Sec July 2031 Index Fund Gr | 10-11-2022 | 10.93 | 9.13 | 0.0 | 0.0 | 0.0 |
| Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr | 27-03-2023 | 10.91 | 9.25 | 0.0 | 0.0 | 0.0 |
| HDFC Nifty G-Sec Sep 2032 Index Fund Gr | 09-12-2022 | 10.85 | 9.18 | 0.0 | 0.0 | 0.0 |
| Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | 15-02-2023 | 10.78 | 9.1 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |