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SBI Mutual Fund · #153323

SBI Nifty IT Index Fund - Regular Plan - Growth

Other · Index Funds · Regular · Growth

Regular TER: 0.96% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-02-27 → 2026-10-22

min ₹6.48 change -16.0% max ₹9.85

Latest NAV

₹8.0739

as of 2026-10-22 · -1.05% vs 2026-10-21

Earliest NAV in archive

2025-02-27

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-34.26%

trough 2026-07-01 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y -9.81% — — 2025-10-24 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 161 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

-32.7% to -31.6%: 1 windows -31.6% to -30.6%: 1 windows -30.6% to -29.5%: 1 windows -29.5% to -28.5%: 4 windows -28.5% to -27.4%: 5 windows -27.4% to -26.4%: 6 windows -26.4% to -25.3%: 5 windows -25.3% to -24.3%: 2 windows -24.3% to -23.2%: 3 windows -23.2% to -22.2%: 2 windows -22.2% to -21.1%: 8 windows -21.1% to -20.1%: 15 windows -20.1% to -19.0%: 14 windows -19.0% to -18.0%: 15 windows -18.0% to -16.9%: 14 windows -16.9% to -15.9%: 9 windows -15.9% to -14.9%: 4 windows -14.9% to -13.8%: 5 windows -13.8% to -12.8%: 5 windows -12.8% to -11.7%: 7 windows -11.7% to -10.7%: 7 windows -10.7% to -9.6%: 2 windows -9.6% to -8.6%: 6 windows -8.6% to -7.5%: 5 windows -7.5% to -6.5%: 5 windows -6.5% to -5.4%: 1 windows -5.4% to -4.4%: 1 windows -4.4% to -3.3%: 3 windows -3.3% to -2.3%: 4 windows -2.3% to -1.2%: 0 windows -33% -1%

Median 1y return

-18.3%

Mean 1y return

-17.3%

Best / worst 1y

-1.2% / -32.7%

Windows positive

0%

5th %ile -28.3%
25th %ile -20.8%
75th %ile -12.3%
95th %ile -4.9%

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period Windows beat Total windows % beat Avg excess
(annualised)
1y rolling 161 161 100% +1.2%

Monthly returns · since inception (Feb 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 +0.8 -19.5 -5.1 +1.1 -0.7 -9.6 +16.9 +1.5 -11.2 +16.0 · · -14.6
2025 · · -1.2 -2.9 +4.6 +4.4 -9.1 -0.4 -4.4 +6.8 +4.7 +1.2 +2.6
Avg +0.8 -19.5 -3.2 -0.9 +2.0 -2.6 +3.9 +0.5 -7.8 +6.8 +4.7 +1.2 ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Equity 100.3%
Equity split: Large 81.6% Mid 18.7%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Large Cap 81.4%
  • Mid Cap 18.6%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 10 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
Infosys Ltd. IT - Software 31.40%
Tata Consultancy Services Ltd. IT - Software 19.14%
HCL Technologies Ltd. IT - Software 11.85%
Tech Mahindra Ltd. IT - Software 10.51%
Coforge Ltd. IT - Software 6.61%
Persistent Systems Ltd. IT - Software 6.23%
Wipro Ltd. IT - Software 4.66%
LTM Ltd. IT - Software 4.08%
Mphasis Ltd. IT - Software 3.10%
Oracle Financial Services Software Ltd. IT - Software 2.75%

Sector mix

Information Technology: 100.0%
  • Information Technology 100.0%

Risk metrics, trailing 3y (402 matched daily returns, 2025-02-28 → 2026-10-22)

Sharpe

-0.57

excess return per unit of total volatility

Sortino

-0.85

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+1.00

scheme sensitivity to benchmark moves

Tracking error

+0.73%

annualised stdev of (scheme − benchmark)

Up capture

+100.5%

% of benchmark gain captured on up days

Down capture

+99.6%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty IT (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.