SBI Nifty IT ETF

SBI Nifty IT ETF

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Nifty IT ETF
AMC:SBI Mutual Fund
Type:O
Category:Exchange Traded Funds (ETFs)
Launch Date: 06-Oct-2020
Fund Manager:Harsh Sethi
Net Assets (Rs. cr):122.51

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SBI Nifty IT ETF- NAV Details
NAV Date:06-May-2024
NAV [Rs.]:351.17
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
SBI Nifty IT ETF- NAV Chart
SBI Nifty IT ETF- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.08 -5.78 -13.20 7.44 21.62 9.89 14.99
Category Avg-0.230.79 5.05 21.33 36.57 18.71 16.64 17.86
Category Best8.1216.51 24.42 60.15 106.10 54.59 25.94 83.14
Category Worst-1.08 -5.78 -13.20 7.44 21.62 9.89 14.99
SBI Nifty IT ETF- Latest Dividends
DividendsBonus

No Record Found

SBI Nifty IT ETF- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityInfosys IT - Software 26.80 2,19,135.00 32.83
EquityTCS IT - Software 24.86 78,571.00 30.46
EquityHCL Technologies IT - Software 10.34 82,081.00 12.67
EquityTech Mahindra IT - Software 9.97 97,847.00 12.21
EquityWipro IT - Software 8.52 2,17,462.00 10.44
EquityLTIMindtree IT - Software 5.70 14,152.00 6.99
EquityPersistent Sys IT - Software 5.17 15,910.00 6.34
EquityCoforge IT - Software 4.24 9,433.00 5.19
EquityMphasis IT - Software 2.50 12,814.00 3.06
EquityL&T Technology IT - Services 1.90 4,238.00 2.32
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.13 0.00 0.16
Net CA & OthersNet CA & Others -/- -0.13 0.00 -0.16
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Harsh Sethi
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com