SBI Nifty IT Index Fund
NAV
₹7.73
as of 21 Aug 2026
SBI Nifty IT Index Fund is an open-ended Index Funds scheme from SBI Mutual Fund managing ₹125 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹7.73 as of 21 Aug 2026. The expense ratio is 0.43% a year. Managed by Viral Chhadva. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.43% / yr
- as of 30 Jun 2026
- Fund size
- ₹125 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 21 Feb 2025
- ISIN
- INF200KB1621
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY IT TRI
SBI Nifty IT Index Fund
₹78
−22% on ₹100 over 1.5 yrs
Index Funds average
₹78
−22% on ₹100 over 1.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.64% | 6.59% | +0.05 |
| 6 months | -2.14% | -2.20% | +0.06 |
| 1 year | -12.52% | -12.58% | +0.06 |
Category average across 6 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -32.3%
- Median
- -17.3%
- Best
- -4.2%
7 windows over the last 18 months, stepped monthly; 0% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-22.3% below peak
Where the money actually is
Equity
101.0%
Cash
-1.0%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
12 positions · top 10 = 101.0%
Market-cap mix (equity sleeve)
Large 82.4%Mid 18.6%
as of 31 Jul 2026
Holdings by sector
Technology(9 in top 10)101.0%
- Infosys Ltd29.51%
- Tata Consultancy Services Ltd20.49%
- HCL Technologies Ltd12.04%
- Tech Mahindra Ltd10.95%
- Persistent Systems Ltd6.29%
- Coforge Ltd6.25%
- Wipro Ltd5.19%
- LTM Ltd4.23%
- Mphasis Ltd3.24%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 2.7% vs category 35.3% a year.
Other top holdings
- Net Receivable / Payable2.93%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹80 cr
- Net flow, 3 months
- +₹31 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI Nifty IT Index Fund?
- ₹7.73 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI Nifty IT Index Fund?
- 0.43% a year for the Direct plan, as of 30 Jun 2026.
- How large is SBI Nifty IT Index Fund?
- ₹125 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is SBI Nifty IT Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages SBI Nifty IT Index Fund?
- Viral Chhadva, managing this fund for 0.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- SBI NIFTY INDEX FUND₹14,114 crore
- SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund₹7,779 crore
- Edelweiss Nifty 100 Quality 30 Index Fund₹126 crore
- HDFC Nifty India Consumption Index Fund₹125 crore
- BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND₹124 crore
- Tata Nifty Next 50 Index Fund₹124 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY IT TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.