The current NAV of SBI Nifty IT Index Fund-Reg(IDCW) is ₹7.96, as of 16th April 2026.

The SBI Nifty IT Index Fund-Reg(IDCW) was launched on 21st February 2025. This mutual fund's past returns are as follows:

• 1 Year Returns: -2.98%

The top sectors SBI Nifty IT Index Fund-Reg(IDCW) has invested in are as follows:

• IT Services & Consulting | 99.94%
• Miscellaneous | 1.10%
• Others | -1.04%

This data is as on 16th April 2026.

The top 5 holdings for SBI Nifty IT Index Fund-Reg(IDCW) are as follows:

• Infosys Ltd | 29.21%
• Tata Consultancy Services Ltd | 20.61%
• HCL Technologies Ltd | 12.11%
• Tech Mahindra Ltd | 10.69%
• Wipro Ltd | 6.52%

This data is as on 16th April 2026.

The asset allocation for SBI Nifty IT Index Fund-Reg(IDCW) is as follows:

• Equity | 99.94%
• Cash & Equivalents | 0.06%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of SBI Nifty IT Index Fund-Reg(IDCW) is ₹76.98 Cr as of 16th April 2026.

The expense ratio of SBI Nifty IT Index Fund-Reg(IDCW) Plan is 0.80 as of 16th April 2026.

The volatility or standard deviation for the SBI Nifty IT Index Fund-Reg(IDCW) is 21.67

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI Nifty IT Index Fund-Reg(IDCW) is -0.27

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI Nifty IT Index Fund-Reg(IDCW) is -0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of SBI Nifty IT Index Fund-Reg(IDCW) is 20.73, while category PE ratio is 22.67.