Fund Overview of SBI Nifty IT Index Fund Direct-IDCW
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₹129.0 CrAUM
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₹8.34NAV
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0.49%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
SBI Nifty IT Index Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.76% | NA | 1.25% |
| 6 Months | 13.63% | NA | -0.40% |
| 1 Year | -5.71% | -5.71% | -7.09% |
Asset Allocation of SBI Nifty IT Index Fund Direct-IDCW
equities
100.16%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 ₹129.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.49%. Fund Manager Manager EducationAbout SBI Nifty IT Index Fund Direct-IDCW
The portfolio allocation consists of 100.16% in equities.Managed by Harsh Sethi, it has delivered a return of -5.71% in the last year, a total return since inception of -10.13%.
Those exploring investment options commonly compare various best sip plan so they can create goal-based financial stability.
SBI Nifty IT Index Fund Direct-IDCW Fund Details
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Compare SBI Nifty IT Index Fund Direct-IDCW with other mutual funds in the same category
SBI Nifty IT Index Fund Direct-IDCW
Franklin India Technology Fund Direct-Growth
Franklin India Technology Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-Growth |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| Franklin India Technology Fund Direct-IDCW |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| SBI Technology Opportunities Fund Direct-IDCW |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| Franklin India Technology Fund Regular-Growth |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| Franklin India Technology Fund Regular-IDCW |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| SBI Technology Opportunities Fund-IDCW |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Technology Opportunities Fund-Growth
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₹4,155 | 8.72% | 0.57% | 12.40% | -5.94% | 10.44% |
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SBI Technology Opportunities Fund Direct-Growth
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₹4,155 | 8.81% | 0.81% | 12.94% | -5.02% | 11.57% |
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SBI Technology Opportunities Fund-IDCW
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₹4,155 | 8.72% | 0.57% | 12.40% | -5.94% | 10.44% |
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SBI Technology Opportunities Fund Direct-IDCW
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₹4,155 | 8.81% | 0.81% | 12.94% | -5.02% | 11.57% |
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SBI Nifty IT Index Fund Regular-Growth
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₹129 | 16.31% | 4.64% | 13.37% | -6.14% | - |
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SBI Nifty IT Index Fund Direct-Growth
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₹129 | 16.35% | 4.76% | 13.63% | -5.71% | - |
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SBI Nifty IT Index Fund Regular-IDCW
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₹129 | 16.31% | 4.64% | 13.37% | -6.14% | - |
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SBI Nifty IT ETF-Growth
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₹70 | 16.35% | 4.81% | 13.70% | -5.59% | 3.98% |
SBI Nifty IT Index Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-Growth |
₹12,505 | ₹211.42 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-Growth |
₹12,505 | ₹188.40 | 7.91% | 3.19% | 17.47% |
| ICICI Prudential Technology Direct Plan-IDCW |
₹12,505 | ₹122.84 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-IDCW |
₹12,505 | ₹52.61 | 7.91% | 3.19% | 17.47% |
| Tata Digital India Fund Direct-Growth |
₹9,276 | ₹50.29 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-Growth |
₹9,276 | ₹42.49 | 5.85% | 2.41% | 16.73% |
| Tata Digital India Fund Direct-IDCW |
₹9,276 | ₹48.61 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-IDCW |
₹9,276 | ₹40.82 | 5.85% | 2.41% | 16.73% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | ₹209.01 | 10.44% | 6.31% | 16.94% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | ₹241.10 | 11.57% | 7.47% | 18.15% |
SBI Nifty IT Index Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 31.40% | ₹40.49 Cr |
| Infosys Ltd | Technology | 31.40% | ₹40.49 Cr |
| Infosys Ltd | Technology | 31.40% | ₹40.49 Cr |
| Infosys Ltd | Technology | 28.91% | ₹39.29 Cr |
| Infosys Ltd | Technology | 28.91% | ₹39.29 Cr |
| Infosys Ltd | Technology | 28.91% | ₹39.29 Cr |
| Infosys Ltd | Technology | 28.91% | ₹39.29 Cr |
| Infosys Ltd | Technology | 28.91% | ₹39.29 Cr |
| Infosys Ltd | Technology | 28.91% | ₹39.29 Cr |
| Infosys Ltd | Technology | 28.91% | ₹39.29 Cr |
| Infosys Ltd | Technology | 30.45% | ₹29.84 Cr |
| Infosys Ltd | Technology | 30.45% | ₹29.84 Cr |
| Infosys Ltd | Technology | 30.45% | ₹29.84 Cr |
| Infosys Ltd | Technology | 30.45% | ₹29.84 Cr |
| Tata Consultancy Services Ltd | Technology | 20.29% | ₹27.57 Cr |
| Tata Consultancy Services Ltd | Technology | 20.29% | ₹27.57 Cr |
| Tata Consultancy Services Ltd | Technology | 20.29% | ₹27.57 Cr |
| Tata Consultancy Services Ltd | Technology | 20.29% | ₹27.57 Cr |
| Tata Consultancy Services Ltd | Technology | 20.29% | ₹27.57 Cr |
| Tata Consultancy Services Ltd | Technology | 20.29% | ₹27.57 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Franklin India Technology Fund Direct-Growth |
₹542.81 | 10.69% | 8.01% | - |
| Franklin India Technology Fund Direct-IDCW |
₹43.74 | 10.69% | 8.01% | - |
| SBI Technology Opportunities Fund Direct-Growth |
₹241.10 | 11.57% | 7.47% | - |
| SBI Technology Opportunities Fund Direct-IDCW |
₹171.24 | 11.57% | 7.47% | - |
| Franklin India Technology Fund Regular-Growth |
₹486.60 | 9.57% | 6.90% | - |
| Franklin India Technology Fund Regular-IDCW |
₹39.14 | 9.57% | 6.90% | - |
| SBI Technology Opportunities Fund-Growth |
₹209.01 | 10.44% | 6.31% | - |
| SBI Technology Opportunities Fund-IDCW |
₹125.86 | 10.44% | 6.31% | - |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹184.14 | 6.15% | 4.65% | - |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹51.36 | 6.15% | 4.65% | - |
Frequently Asked Questions
SBI Nifty IT Index Fund Direct-IDCW
What is the current AUM of SBI Nifty IT Index Fund Direct-IDCW?
As of Wed Sep 30, 2026, SBI Nifty IT Index Fund Direct-IDCW manages assets worth ₹129.0 crore
How has SBI Nifty IT Index Fund Direct-IDCW performed recently?
- 3 Months: 4.76%
- 6 Months: 13.63%
What is the portfolio composition of SBI Nifty IT Index Fund Direct-IDCW?
Equity: 100.16%, Others: -0.16%.
Who manages SBI Nifty IT Index Fund Direct-IDCW?
SBI Nifty IT Index Fund Direct-IDCW is managed by Harsh Sethi from SBI Mutual Fund.
What is the market-cap allocation of SBI Nifty IT Index Fund Direct-IDCW?
Large Cap: 81.36%, Mid Cap: 18.64%.
Which are the top companies SBI Nifty IT Index Fund Direct-IDCW has invested in?
- Infosys Ltd – 31.40% of the fund's portfolio
- Infosys Ltd – 31.40% of the fund's portfolio
- Infosys Ltd – 31.40% of the fund's portfolio
- Infosys Ltd – 28.91% of the fund's portfolio
- Infosys Ltd – 28.91% of the fund's portfolio
Which are the major sectors SBI Nifty IT Index Fund Direct-IDCW focuses on?
- Technology – 540.12% of the fund's portfolio




