November 25, 2025
RA Jainee
SBI Nifty IT Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: ₹ 9.2815
NAV IDCW: ₹ 9.2816
Suitable For Which Investors?
This is a fund that invests mainly in shares of companies in the information technology sector.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund Manager:
1) Harsh Sethi
Education: Mr. Sethi is a B. Com (Hons.), CA, CS
Experience: Prior to joining SBI Mutual Fund, he has worked with J. P. Mangal & Co. as Senior Assistant. Harsh Sethi is the Equity Dealer since February 2017.
Investment Details
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. Withdrawal (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (₹) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 15 days |
Basic Details of SBI Nifty IT Index Fund
| Fund House | SBI Mutual Fund |
| Launch Date | 21-Feb-25 |
| Return Since Launch | -7.19% |
| Benchmark | NIFTY IT TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹ 69 Cr |
| (As on 31-Oct-2025) | |
| Expense | 0.31% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 27.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Nifty IT Index Dir | — | 0.41 | 3.40 | 5.22 | 0.48 | — | — | — | — | — |
| BSE IT TRI | — | 0.35 | 2.64 | 4.35 | -0.69 | — | — | — | — | — |
| Equity: Sectoral-Technology | — | 0.24 | 2.22 | 3.80 | 4.04 | — | — | — | — | — |
| Rank within category | — | 2 | 3 | 2 | 18 | — | — | — | — | — |
| Number of funds in category | 19 | 21 | 21 | 21 | 20 | 18 | 7 | 5 | 5 | 4 |
Peer Comparison of SBI Nifty IT Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| SBI Nifty IT Index Dir | Unrated | — | — | — | 0.31 | 69 | -7.19 | 0.25 (15) | 9M | 27.00 |
| ICICI Pru Nifty IT Index Dir | Unrated | -12.62 | 8.81 | — | 0.37 | 540 | 8.40 | — | 3Y 3M | 32.00 |
| Nippon India ETF Nifty IT | Unrated | -12.57 | 9 | 12.84 | 0.22 | 2,897 | 20.21 | — | 5Y 4M | 46.00 |
| ICICI Pru Nifty IT ETF | Unrated | -12.53 | 9.04 | 12.86 | 0.2 | 506 | 16.38 | — | 5Y 3M | 48.00 |
| Kotak Nifty IT ETF | Unrated | -12.45 | 9.09 | — | 0.09 | 437 | 10.55 | — | 4Y 8M | 51.89 |
Portfolio Analysis of SBI Nifty IT Index Fund
| No. of Stocks | 10 |
| Top 10 Stocks | 99.43% |
| Top 5 Stocks | 76.91% |
| Top 3 Sectors | 99.43% |
| Portfolio P/B Ratio | 6.63 |
| Portfolio P/E Ratio | 23.96 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,53,027 | 2,81,013 |
| Giant (%) | 73.60 | 61.09 |
| Large (%) | 17.34 | 19.47 |
| Mid (%) | 9.05 | 15.74 |
| Small (%) | — | 7.87 |
| Tiny (%) | — | 0.13 |
Chanakya’s Mutual Fund Guidance For SBI Nifty IT Index Fund
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