SBI Nifty IT ETF
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty IT ETF
AMC
: SBI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-Oct-2020
Fund Manager
: Harsh Sethi
Net Assets (Rs. cr)
: 64.5
SBI Nifty IT ETF - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 377.9795
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.72 | -4.31 | -12.34 | -1.35 | -17.07 | 10.17 | - | 11.65 |
| Category Avg | 1.81 | 2.31 | 1.62 | 12.83 | 2.96 | 19.32 | 20.52 | 14.67 |
| Category Best | 6.95 | 17.74 | 34.27 | 51.58 | 58.04 | 53.63 | 42.92 | 278.3 |
| Category Worst | -0.07 | -4.31 | -12.35 | -1.37 | -18.34 | 7.4 | 5.33 | -24.83 |
SBI Nifty IT ETF- Latest Dividends
No Records Found
SBI Nifty IT ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 29.32 | 128689 | 18.91 |
| Equity | TCS | IT - Software | 21.68 | 45344 | 13.98 |
| Equity | HCL Technologies | IT - Software | 10.61 | 47034 | 6.84 |
| Equity | Tech Mahindra | IT - Software | 9.53 | 41516 | 6.15 |
| Equity | Wipro | IT - Software | 7.22 | 186631 | 4.65 |
| Equity | Coforge | IT - Software | 5.83 | 21800 | 3.75 |
| Equity | Persistent Sys | IT - Software | 5.77 | 7020 | 3.72 |
| Equity | LTIMindtree | IT - Software | 4.82 | 6060 | 3.11 |
| Equity | Mphasis | IT - Software | 3.22 | 7449 | 2.07 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.99 | 1551 | 1.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Harsh Sethi
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
