Fundalysisby DARKHORSESTOCKS

Scheme

SBI Nifty IT Index Fund

Holds 10 companies worth ₹129 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹129 CrSBI Nifty IT Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.1% on Aug 2026, ₹136 Cr.

  • Largest holding

    InfosysInfosys is 31.4% of this scheme's NAV.

  • Fund manager

    Viral ChhadvaRuns it since 1 Mar 2026, as the fund house dates it.

AUM(Mar 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026129−5.1%
Aug 2026136+8.9%
Jul 2026125+27.4%
Jun 202698+5.3%
May 202693.1+7.6%
Apr 202686.5+12.4%
Mar 202677+6.2%
Feb 202672.5−4.5%
Jan 202675.9−0.6%
Dec 202576.3+3.7%
Nov 202573.6+7.4%
Oct 202568.6+13.6%
AUM at month end, Sept 2026
₹129 Cr
+88.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202656.59%+1.01 pt
Jun 202655.58%+4.77 pt
Mar 202650.81%+3.18 pt
Dec 202547.63%+5.77 pt
Direct plans' share of AUM, Sept 2026
56.59%
+8.96 pt since Dec 2025
Fig. 2.SBI Nifty IT Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty IT TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.22%−1.26%––−4.10%
3 months *
+4.15%+4.02%––−3.57%
6 months *
−9.12%−9.33%––+2.05%
1 year
−18.39%−18.75%−18.08%−0.31 pt−0.35%
Since launch
−18.02%−18.40%−17.71%−0.30 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty IT TRI. * From NAVs. Source: AMFI.