What are the top holdings of SBI Nifty IT Index Fund?

SBI Nifty IT Index Fund holds 10 equity positions; the largest is Infosys Limited at 27.10% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is SBI Nifty IT Index Fund?

Its single largest equity position is Infosys Limited, at 27.10% of the fund's disclosed portfolio.

As of when is this SBI Nifty IT Index Fund portfolio?

Portfolio as on May 2026, taken from SBI Mutual Fund's public monthly portfolio disclosure.

What is the NAV of SBI Nifty IT Index Fund?

The latest NAV (Net Asset Value) of SBI Nifty IT Index Fund is ₹6.52 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the 1-year NAV return of SBI Nifty IT Index Fund?

SBI Nifty IT Index Fund's NAV moved from ₹9.18 (Jul 2025) to ₹6.52 (Jul 2026), a change of -29.0% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of SBI Nifty IT Index Fund?

Based on roughly 11 months of NAV history, SBI Nifty IT Index Fund has an annualized return of about -30.6% with 22.1% annualized volatility, giving a Sharpe ratio of -1.68 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

:root{--background:#08090c;--background-2:#0c0e12;--foreground:#e9eaec;--card:#0e1014;--card-foreground:#e9eaec;--muted:#15171d;--muted-foreground:#9298a4;--border:#1e2129;--border-strong:#2b2f3a;--primary:#10b981;--primary-foreground:#052e22;--ring:#34d399;--positive:#34d399;--negative:#fb7185;--brand-600:#34d399}

WhoHolds

Index FundVery High RiskSBI Mutual Fund

SBI Nifty IT Index Fund

Portfolio as on May 2026 · 10 equity positions

Equity positions

Equity value

₹93 Cr

Top holding

27.10%

Infosys Limited

NAV per unit

₹6.52

May 2026

Own another fund too? See how much they overlap →

Portfolio Structure & Asset Allocation Analysis

SBI Nifty IT Index Fund is a Index Fund scheme managed by SBI MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 10 equity positions with an estimated equity AUM of ₹₹93 Cr. The portfolio is anchored by its top conviction bet on Infosys, which commands a weight of 27.10%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on IT - Software, representing 100.00% of the equity portfolio. This is followed by. Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like Infosys directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

₹6.52 per unit -29.0% vs Jul '25

Last 365 days · daily NAV from AMFI · SBI Nifty IT Index Fund

Performance & risk

Annualized return

-30.6%

Volatility

22.1%

Sharpe ratio

-1.68

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.

Sector allocation

10stocks

IT - Software100%

Top holdings

Top 10 holdings make up 100.1% of the portfolio · top 5 = 76.1%.

10 stocks

#
1	InfosysIT - Software₹25.13 Cr	27.10%	₹25.13 Cr	2.16 L
2	Tata Consultancy ServicesIT - Software₹18.29 Cr	19.73%	₹18.29 Cr	81.0K
3	Tech MahindraIT - Software₹10.62 Cr	11.46%	₹10.62 Cr	71.6K
4	HCL TechnologiesIT - Software₹9.91 Cr	10.69%	₹9.91 Cr	83.7K
5	WiproIT - Software₹6.58 Cr	7.10%	₹6.58 Cr	3.22 L
6	Persistent SystemsIT - Software₹6.37 Cr	6.87%	₹6.37 Cr	12.3K
7	CoforgeIT - Software₹5.58 Cr	6.02%	₹5.58 Cr	39.2K
8	LTIMindtreeIT - Software₹4.25 Cr	4.58%	₹4.25 Cr	10.5K
9	MphasisIT - Software₹3.39 Cr	3.66%	₹3.39 Cr	14.9K
10	Oracle Financial Services SoftwareIT - Software₹2.68 Cr	2.89%	₹2.68 Cr	2.7K