SBI Nifty It Index Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 77.0 Cr.
NAV as on 31 may, 2026
₹ 7.35
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Nifty It Index Fund Direct-idcw
Inception Date
21 Feb 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.98%
Cash
0.02%
Portfolio Updated on: 01 Jan, 1970
Sector Allocations
Equity
Technology
Portfolio Updated on: 31 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 1.00% |
| Infosys Ltd | Technology | Equity | 29.21% |
| Infosys Ltd | Technology | Equity | 29.19% |
| Infosys Ltd | Technology | Equity | 29.07% |
| Infosys Ltd | Technology | Equity | 28.79% |
| Infosys Ltd | Technology | Equity | 28.46% |
| Infosys Ltd | Technology | Equity | 28.10% |
| Infosys Ltd | Technology | Equity | 28.10% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.00% |
| Infosys Ltd | Technology | Equity | 29.21% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.55% | NA | -0.32% |
| 6 Months | -21.56% | NA | -4.33% |
| 9 Months | -16.01% | NA | -10.59% |
| 1 Year | -20.53% | -20.53% | -9.66% |
SBI Nifty It Index Fund Direct-idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 21 Feb 2025, the fund aims Long term capital appreciation. Investment in securities covered by Nifty IT Index. It manages assets worth ₹77.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.33%.
Harsh Sethi has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Technology Opportunities Fund Direct-growth | 4,026.5 | +0.31% | -1.24% | -18.23% | -10.93% | +10.08% | +11.17% |
| SBI Technology Opportunities Fund Direct-idcw | 4,026.5 | +0.31% | -1.24% | -18.23% | -10.93% | +10.08% | +11.17% |
| Franklin India Technology Fund Direct-growth | 1,556.2 | +0.47% | -0.82% | -14.77% | -9.47% | +14.18% | +10.74% |
| Franklin India Technology Fund Direct-idcw | 1,556.2 | +0.47% | -0.82% | -14.77% | -9.47% | +14.18% | +10.74% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +0.23% | -1.48% | -18.63% | -11.81% | +8.93% | +9.94% |
| SBI Technology Opportunities Fund-idcw | 4,026.5 | +0.23% | -1.48% | -18.63% | -11.81% | +8.93% | +9.94% |
| Franklin India Technology Fund Regular-growth | 1,556.2 | +0.39% | -1.06% | -15.19% | -10.38% | +13.00% | +9.61% |
| Franklin India Technology Fund Regular-idcw | 1,556.2 | +0.39% | -1.06% | -15.19% | -10.38% | +13.00% | +9.61% |
| ICICI Prudential Technology Direct Plan-growth | 12,574.6 | +0.69% | -1.14% | -16.63% | -12.67% | +8.71% | +8.67% |
| ICICI Prudential Technology Direct Plan-idcw | 12,574.6 | +0.69% | -1.14% | -16.63% | -12.67% | +8.71% | +8.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Technology Opportunities Fund-growth | 4,026.5 | +0.23% | -1.48% | -18.63% | -11.81% | +8.93% | +9.94% |
| SBI Technology Opportunities Fund Direct-growth | 4,026.5 | +0.31% | -1.24% | -18.23% | -10.93% | +10.08% | +11.17% |
| SBI Technology Opportunities Fund-idcw | 4,026.5 | +0.23% | -1.48% | -18.63% | -11.81% | +8.93% | +9.94% |
| SBI Technology Opportunities Fund Direct-idcw | 4,026.5 | +0.31% | -1.24% | -18.23% | -10.93% | +10.08% | +11.17% |
| SBI Nifty It Index Fund Direct-growth | 77.0 | -0.63% | -4.55% | -21.56% | -20.53% | — | — |
| SBI Nifty It Index Fund Regular-growth | 77.0 | -0.67% | -4.66% | -21.73% | -20.90% | — | — |
| SBI Nifty It Index Fund Regular-idcw | 77.0 | -0.67% | -4.66% | -21.73% | -20.90% | — | — |
| SBI Nifty It Etf-growth | 65.3 | -0.62% | -4.50% | -21.51% | -20.38% | +1.78% | +3.26% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth | 12,574.6 | +0.64% | -1.32% | -16.93% | -13.32% | +7.87% | +7.67% |
| ICICI Prudential Technology Direct Plan-growth | 12,574.6 | +0.69% | -1.14% | -16.63% | -12.67% | +8.71% | +8.67% |
| ICICI Prudential Technology Fund-idcw | 12,574.6 | +0.64% | -1.32% | -16.93% | -13.32% | +7.87% | +7.67% |
| ICICI Prudential Technology Direct Plan-idcw | 12,574.6 | +0.69% | -1.14% | -16.63% | -12.67% | +8.71% | +8.67% |
| Tata Digital India Fund Direct-growth | 9,238.6 | +0.37% | -1.41% | -18.03% | -15.62% | +7.63% | +8.53% |
| Tata Digital India Fund Regular-growth | 9,238.6 | +0.28% | -1.70% | -18.52% | -16.64% | +6.26% | +6.99% |
| Tata Digital India Fund Direct-idcw | 9,238.6 | +0.37% | -1.41% | -18.03% | -15.62% | +7.63% | +8.53% |
| Tata Digital India Fund Regular-idcw | 9,238.6 | +0.28% | -1.70% | -18.52% | -16.64% | +6.26% | +6.99% |
| SBI Technology Opportunities Fund Direct-growth | 4,026.5 | +0.31% | -1.24% | -18.23% | -10.93% | +10.08% | +11.17% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +0.23% | -1.48% | -18.63% | -11.81% | +8.93% | +9.94% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Technology Opportunities Fund Direct-growth | ₹214.59 | +10.08% | +11.17% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹152.42 | +10.08% | +11.17% | — |
| Franklin India Technology Fund Direct-growth | ₹498.93 | +14.18% | +10.74% | — |
| Franklin India Technology Fund Direct-idcw | ₹43.48 | +14.18% | +10.74% | — |
| Sbi Technology Opportunities Fund-growth | ₹186.79 | +8.93% | +9.94% | — |
| Sbi Technology Opportunities Fund-idcw | ₹112.48 | +8.93% | +9.94% | — |
| Franklin India Technology Fund Regular-growth | ₹449.19 | +13.00% | +9.61% | — |
| Franklin India Technology Fund Regular-idcw | ₹38.71 | +13.00% | +9.61% | — |
| Icici Prudential Technology Direct Plan-growth | ₹191.28 | +8.71% | +8.67% | — |
| Icici Prudential Technology Direct Plan-idcw | ₹116.78 | +8.71% | +8.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹7.35 |
| 29 May 2026 | ₹7.35 |
| 27 May 2026 | ₹7.31 |
| 25 May 2026 | ₹7.33 |
| 22 May 2026 | ₹7.29 |
| 21 May 2026 | ₹7.31 |
| 20 May 2026 | ₹7.36 |
| 19 May 2026 | ₹7.39 |
| 18 May 2026 | ₹7.15 |
| 15 May 2026 | ₹6.99 |
| 14 May 2026 | ₹6.90 |
| 13 May 2026 | ₹7.04 |
| 12 May 2026 | ₹7.12 |
| 11 May 2026 | ₹7.39 |
| 08 May 2026 | ₹7.41 |
| 07 May 2026 | ₹7.32 |
| 06 May 2026 | ₹7.38 |
| 05 May 2026 | ₹7.34 |
| 04 May 2026 | ₹7.33 |
| 30 Apr 2026 | ₹7.40 |
| 29 Apr 2026 | ₹7.37 |
| 28 Apr 2026 | ₹7.30 |
| 27 Apr 2026 | ₹7.35 |
| 24 Apr 2026 | ₹7.19 |
| 23 Apr 2026 | ₹7.58 |
| 22 Apr 2026 | ₹7.67 |
| 21 Apr 2026 | ₹7.98 |
| 20 Apr 2026 | ₹7.95 |
| 17 Apr 2026 | ₹8.00 |
| 16 Apr 2026 | ₹8.01 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
+₹77.0 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
SBI Nifty It Index Fund Direct-idcw Returns Comparison
Compare SBI Nifty It Index Fund Direct-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
SBI Nifty It Index Fun....
No funds found for your search.
