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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

SBI Nifty It Index Fund - Regular Plan Growth

SBI Mutual Fund
Index · Sectoral TechnologyRegularGrowthVery high risk
NAV

₹7.6007

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year-11.62%
3 year-16.85%
5 year-16.85%

All Index · Sectoral Technology funds · SBI Mutual Fund

Returns

From NAVs through 18 Aug 2026

1Y
-11.62%
Total
3Y
-16.85%
p.a.
5Y
-16.85%
p.a.
SI
-16.85%
p.a.

Calendar years

-5.49%
2025
-19.58%
2026 YTD

Rolling 1-year · 6 overlapping windows

-26.45%avg -17.94%-3.77%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹97.99 Cr
Expense ratio
0.76%
Exit load
None
Lock-in
None
BenchmarkNIFTY It TRI
Launched21 Feb 2025
Risk levelVery high
StructureOpen Ended
ISININF200KB1597

Where the money is invested

Split by asset type.

By asset type

Equity100.14%
Cash-0.14%

What the fund holds

12 holdings · portfolio as on 29 Jun 2026

  • Infosys Ltd
    Technology
    30.45%
  • Tata Consultancy Services Ltd
    Technology
    20.5%
  • HCL Technologies Ltd
    Technology
    11.17%
  • Tech Mahindra Ltd
    Technology
    10.85%
  • Wipro Ltd
    Technology
    5.95%
  • Persistent Systems Ltd
    Technology
    5.72%
  • Coforge Ltd
    Technology
    4.89%
  • LTM Ltd
    Technology
    4%
  • Mphasis Ltd
    Technology
    3.48%
  • Oracle Financial Services Software Ltd
    Technology
    3.13%

Concentration

Top 5 weight
78.92%
Top 10 weight
100.14%
Avg turnover
47.75%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
-1.58
Return per unit of total risk

Risk

Std deviation
25.09%
How much returns swing

Who manages this fund

1 fund manager

  • HS
    Harsh Sethi
    5.4 years in the industry
    Runs 6 schemes

FAQ

What is SBI Nifty It Index Fund - Regular Plan Growth NAV today?

The latest NAV of SBI Nifty It Index Fund - Regular Plan Growth is ₹7.6007 as on 18 Aug 2026.

How has SBI Nifty It Index Fund - Regular Plan Growth performed vs its category?

1-year return -11.62%. Past performance does not guarantee future returns.

What are the returns of SBI Nifty It Index Fund - Regular Plan Growth?

Trailing returns from published NAVs: 1 year -11.62%, 3 year -16.85% a year, 5 year -16.85% a year, since our first NAV -16.85% a year. Past performance does not guarantee future returns.

How would a SIP in SBI Nifty It Index Fund - Regular Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -16.85%. It is not a forecast.

What is the expense ratio and fund size of SBI Nifty It Index Fund - Regular Plan Growth?

For SBI Nifty It Index Fund - Regular Plan Growth, the expense ratio is 0.76% and fund size (AUM) is ₹97.99 Cr.

What is the ISIN of SBI Nifty It Index Fund - Regular Plan Growth?

The ISIN for SBI Nifty It Index Fund - Regular Plan Growth is INF200KB1597.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.