e.g. Tata motors, Reliance MF, 500570

SBI Nifty IT Index Fund - Direct Plan - Growth

Equity Others Very High

NAV on (10 Jul 2025 )

₹9.52

(-0.78%)

Fund Size

₹48.18 Crores

1Y Returns

0.00 %

 

 

Investment Objective

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

AMC

SBI Funds Management Pvt. Ltd.

Fund Details

Launch Date

February 4, 2025

Fund Manager

Mr. Harsh Sethi

Initial Price

10

AUM Fund

48.18 Cr

Min investment

Rs 5000

Expense Ratio

0.3%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

For exit on or before 15 days from the date of allotment - 0.25%For exit after 15 days from the date of allotment - Nil

SBI Nifty IT Index Fund - Direct Plan - Growth - Invest

1 Month

0.12%

6 Months

0.00%

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

5 Years

0.00%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
49.92% 261.97% ₹1924.67
49.33% 258.07% ₹1924.67
48.51% 18.08% ₹365.17
37.60% 70.49% ₹1109.58
32.00% 0.00% ₹657.62
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
February 4, 2025
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited
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