SBI Nifty IT Index IDCW-P
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation32.6%
Sharpe Ratio-0.57
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Infosys LtdTechnology31.40%
Tata Consultancy Services LtdTechnology19.14%
HCL Technologies LtdTechnology11.85%
Tech Mahindra LtdTechnology10.51%
Coforge LtdTechnology6.61%
Persistent Systems LtdTechnology6.23%
Wipro LtdTechnology4.66%
LTM LtdTechnology4.08%
Mphasis LtdTechnology3.10%
Oracle Financial Services Software LtdTechnology2.75%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.01%
Regulatory & Tax Information
INF200KB1605
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)