SBI Mutual Fund

SBI NIFTY It Index Fund - Regular Plan - Growth

SBI Mutual Fund

Expense Ratio: 0.75
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty IT TRI
Inception: 04-02-2025
Exit Load: Nil
Fund Size:₹80.68 Cr

Performance

1Y
Fund-8.86%
Cat. Avg.-1.42%
2Y
FundN/A
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund-10.38%
Cat. Avg.5.09%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Infosys Ltd.29.8430.45%
2Tata Consultancy Services Ltd.20.0920.50%
3HCL Technologies Ltd.10.9511.17%
4Tech Mahindra Ltd.10.6410.85%
5Wipro Ltd.5.835.95%
6Persistent Systems Ltd.5.615.72%
7Coforge Ltd.4.794.89%
8LTM Ltd.3.924.00%
9Mphasis Ltd.3.413.48%
10Oracle Financial Services Software Ltd.3.063.13%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000060825+1.4%+2.9%
SI07 Mar, 251 L.97175-2.8%-3.5%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.91139-8.9%-8.9%
SI27 Feb, 251 L.83614-16.4%-10.4%

SIP Calculator

Visualize how small monthly investments grow over time.

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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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