SBI Nifty IT Index Fund
Equity, % of fund100.2%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund100.2%as the AMC's file prints % of NAV
New0stocks, by share count
Added10stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| INFY | Added | 3.26 lakh | 3.47 lakh | +20,512 | ₹39.3 cr |
| TCS | Added | 1.08 lakh | 1.15 lakh | +6,803 | ₹27.6 cr |
| HCLTECH | Added | 1.12 lakh | 1.19 lakh | +7,026 | ₹15.6 cr |
| TECHM | Added | 82,766 | 87,974 | +5,208 | ₹14.3 cr |
| COFORGE | Added | 45,355 | 48,208 | +2,853 | ₹9.6 cr |
| PERSISTENT | Added | 14,162 | 15,053 | +891 | ₹8.4 cr |
| WIPRO | Added | 3.53 lakh | 3.75 lakh | +22,208 | ₹6.9 cr |
| LTM | Added | 12,105 | 12,869 | +764 | ₹5.8 cr |
| MPHASIS | Added | 17,253 | 18,340 | +1,087 | ₹4.5 cr |
| OFSS | Added | 3,108 | 3,303 | +195 | ₹4.1 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| INFY Infosys Limited | Information Technology | 3.47 lakh | ₹39.3 cr | 28.91% |
| TCS Tata Consultancy Services Limited | Information Technology | 1.15 lakh | ₹27.6 cr | 20.29% |
| HCLTECH HCL Technologies Limited | Information Technology | 1.19 lakh | ₹15.6 cr | 11.46% |
| TECHM Tech Mahindra Limited | Information Technology | 87,974 | ₹14.3 cr | 10.54% |
| COFORGE Coforge Limited | Information Technology | 48,208 | ₹9.6 cr | 7.04% |
| PERSISTENT Persistent Systems Limited | Information Technology | 15,053 | ₹8.4 cr | 6.20% |
| WIPRO Wipro Limited | Information Technology | 3.75 lakh | ₹6.9 cr | 5.09% |
| LTM LTM Limited | Information Technology | 12,869 | ₹5.8 cr | 4.30% |
| MPHASIS MphasiS Limited | Information Technology | 18,340 | ₹4.5 cr | 3.28% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 3,303 | ₹4.1 cr | 3.05% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Information Technology100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap80.5%
- Mid Cap19.5%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −17.03 % in total | 25 Sep 2025 · NAV ₹8.5956 | 25 Sep 2026 · NAV ₹7.1318 |
| Since first NAV | −17.26 % a year, compounded | 27 Feb 2025 · NAV ₹9.6116 | 25 Sep 2026 · NAV ₹7.1318 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153320).
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