SBI NIFTY It Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
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-20.36%
Cat. Avg.2.61%
2Y
FundN/A
Cat. Avg.3.39%
3Y
FundN/A
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund-17.63%
Cat. Avg.7.02%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Infosys Ltd. | 29.84 | 30.45% |
| 2 | Tata Consultancy Services Ltd. | 20.09 | 20.50% |
| 3 | HCL Technologies Ltd. | 10.95 | 11.17% |
| 4 | Tech Mahindra Ltd. | 10.64 | 10.85% |
| 5 | Wipro Ltd. | 5.83 | 5.95% |
| 6 | Persistent Systems Ltd. | 5.61 | 5.72% |
| 7 | Coforge Ltd. | 4.79 | 4.89% |
| 8 | LTM Ltd. | 3.92 | 4.00% |
| 9 | Mphasis Ltd. | 3.41 | 3.48% |
| 10 | Oracle Financial Services Software Ltd. | 3.06 | 3.13% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 53618 | -10.6% | -20.9% |
| SI | 07 Mar, 25 | 85000 | 73984 | -13.0% | -18.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 79885 | -20.1% | N/A |
| SI | 27 Feb, 25 | 1 L. | 76348 | -23.7% | -17.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.