SBI Nifty IT ETF - Growth - Regular Plan

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  • (-0.79%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the schemes is to provide return that closely correspond to the totalreturns of the securities as represented by the underlying index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI -0.58 -2.25 4.96 10.68 14.21 13.34
NIFTY IT - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 4.55 11.05 14.72 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 4.85 10.60 14.12 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 4.55 11.06 14.73 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 4.86 10.60 14.12 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 4.56 11.08 14.76 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • Persistent Systems Ltd.

  • Coforge Ltd.

  • LTIMindtree Ltd.

  • Mphasis Ltd.

  • L&T Technology Services Ltd.

  • Net Receivable / Payable

  • TREPS

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  • IT - Software

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About SBI Nifty IT ETF

Scheme Analysis

SBI Nifty IT ETF is a ETFs - Index fund and belongs to SBI Mutual Fund. It was launched on 19-Oct-2020 and currently has an AUM of ₹85.75 crore. SBI Nifty IT ETF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY IT - TRI as secondary index.

The NAV of SBI Nifty IT ETF ended down ₹-3.47(-0.79%)yesterday to ₹437.1644.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The SBI Nifty IT ETF is managed by Harsh Sethi .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com