NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Nifty IT Index Fund - Direct (G) | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.54% | 0.35% |
| NAV | ₹7.13 (25 Sept 2026) | ₹8.58 (25 Sept 2026) |
| Fund Size | ₹135.91 Cr | ₹1,139.69 Cr |
| Fund Started | 21 Feb 2025 | 05 Sept 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Nifty IT Index Fund - Direct (G) | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| 1M | -7.83% | -4.99% |
| 3M | 2.47% | -5.55% |
| 6M | -4.24% | -2.28% |
| 1Y | -17.94% | -12.38% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -19.07% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Nifty IT Index Fund - Direct (G) | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Alpha | -0.49 | -0.97 |
| Beta | 1.00 | 1.01 |
| Sharpe | -0.45 | -0.68 |
| Standard Deviation | 7.70 | 4.27 |
Holding Analysis
| Holding Analysis | SBI Nifty IT Index Fund - Direct (G) | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 78.24% | 53.17% |
| Top 10 Holdings | 100.16% | 99.99% |
| Portfolio Turnover | 0.29 | 0.24 |
| Equity | 100.16% | 99.99% |
| Debt | 0.45% | 0.11% |
| Cash | — | — |
Top Holdings
SBI Nifty IT Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 28.91% | |
| 20.29% | |
| 11.46% | |
| 10.54% | |
| 7.04% | |
| 6.20% | |
| 5.09% | |
| 4.30% | |
| 3.28% | |
| 3.05% |
Fund Manager
| Fund Manager | SBI Nifty IT Index Fund - Direct (G) | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| Name |
About Fund
| About | SBI Nifty IT Index Fund - Direct (G) | DSP Nifty Top 10 Equal Weight Index Fund - Dir (G) |
|---|---|---|
| AMC | SBI Mutual Fund | DSP Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty IT TRI | Nifty Top 10 Equal Weight TRI |
| Launch Date | 04 Feb 2025 | 16 Aug 2024 |

