Comprehensive analysis of SBI Nifty IT Index Fund - Regular (IDCW) (45503) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
SBI Funds Management Ltd
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
High Risk
Low Expense Ratio
Equity Focused
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Recent performance momentum
Market exposure level
Outperformance vs benchmark
Fund management costs
Risk-adjusted returns
Fund manager experience
Historical performance consistency
Assets under management
This fund has underperformed its benchmark by 6.40% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| Infosys Ltd | IT - Software | 30.12% |
| Infosys Ltd | IT - Software | 28.87% |
| Tata Consultancy Services Ltd | IT - Software | 21.99% |
| Tata Consultancy Services Ltd | IT - Software | 21.36% |
| HCL Technologies Ltd | IT - Software | 11.39% |
| HCL Technologies Ltd | IT - Software | 10.71% |
| Tech Mahindra Ltd | IT - Software | 9.81% |
| Tech Mahindra Ltd | IT - Software | 9.43% |
| Wipro Ltd | IT - Software | 7.19% |
| Wipro Ltd | IT - Software | 6.95% |
Compare against Index Fund category average
This comparison shows how the fund performs relative to the Index Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Index Fund category
| Fund Name | NAV | 1W | 1M | 3M |
|---|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | ₹1233.29 | 0.08% | -0.46% | 2.98% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | ₹1233.29 | 0.08% | -0.46% | 2.98% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | ₹1229.16 | 0.08% | -0.47% | 2.94% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | ₹1229.15 | 0.08% | -0.47% | 2.94% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | ₹1199.62 | 0.07% | 0.40% | 2.73% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | ₹1199.62 | 0.07% | 0.40% | 2.73% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | ₹1195.53 | 0.06% | 0.38% | 2.69% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | ₹1195.51 | 0.06% | 0.38% | 2.69% |
| HDFC BSE Sensex Index Fund - Direct | ₹790.24 | 2.17% | 3.06% | 10.66% |
| HDFC BSE Sensex Index Fund - Regular | ₹771.61 | 2.16% | 3.04% | 10.61% |
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