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) | Nippon India Nifty 50 Value 20 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.50% | 0.51% |
| NAV | ₹8.12 (23 Oct 2026) | ₹16.83 (23 Oct 2026) |
| Fund Size | ₹128.95 Cr | ₹707.93 Cr |
| Fund Started | 21 Feb 2025 | 19 Feb 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Nifty IT Index Fund - Direct (G) | Nippon India Nifty 50 Value 20 Index Fund-Dir (G) |
|---|---|---|
| 1M | 13.22% | -1.94% |
| 3M | 12.40% | -4.15% |
| 6M | 7.20% | -9.29% |
| 1Y | -9.71% | -13.09% |
| 3Y | — | 4.89% |
| 5Y | — | 6.09% |
| Since Inception | -11.71% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Nifty IT Index Fund - Direct (G) | Nippon India Nifty 50 Value 20 Index Fund-Dir (G) |
|---|---|---|
| Alpha | -0.50 | -0.45 |
| Beta | 1.00 | 1.00 |
| Sharpe | -0.68 | -0.03 |
| Standard Deviation | 7.87 | 4.17 |
Holding Analysis
| Holding Analysis | SBI Nifty IT Index Fund - Direct (G) | Nippon India Nifty 50 Value 20 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 79.51% | 53.84% |
| Top 10 Holdings | 100.33% | 76.40% |
| Portfolio Turnover | 0.29 | 0.68 |
| Equity | 100.33% | 99.92% |
| Debt | 1.68% | 0.47% |
| Cash | — | — |
Top Holdings
SBI Nifty IT Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 31.40% | |
| 19.14% | |
| 11.85% | |
| 10.51% | |
| 6.61% | |
| 6.23% | |
| 4.66% | |
| 4.08% | |
| 3.10% | |
| 2.75% |
Fund Manager
| Fund Manager | SBI Nifty IT Index Fund - Direct (G) | Nippon India Nifty 50 Value 20 Index Fund-Dir (G) |
|---|---|---|
| Name |
About Fund
| About | SBI Nifty IT Index Fund - Direct (G) | Nippon India Nifty 50 Value 20 Index Fund-Dir (G) |
|---|---|---|
| AMC | SBI Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty IT TRI | Nifty50 value 20 TRI |
| Launch Date | 04 Feb 2025 | 04 Feb 2021 |
