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)
: 100.94
SBI Nifty IT ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 374.8917
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 | -2.96 | -11.79 | -3.14 | -19.18 | -9.08 | 6.53 | - | 12.39 |
| Category Avg | -0.85 | -2.58 | 4.3 | 4.86 | 5.2 | 16.25 | 20.82 | 13.67 |
| Category Best | 2.08 | 8.82 | 21.94 | 29.73 | 71.34 | 43.09 | 39.18 | 355.06 |
| Category Worst | -4.75 | -11.94 | -3.4 | -17.5 | -12.99 | -44.87 | 5.25 | -25.56 |
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 | 28.80 | 181450 | 29.06 |
| Equity | TCS | IT - Software | 21.93 | 63936 | 22.13 |
| Equity | HCL Technologies | IT - Software | 11.36 | 66320 | 11.46 |
| Equity | Tech Mahindra | IT - Software | 9.78 | 58538 | 9.87 |
| Equity | Wipro | IT - Software | 6.93 | 263150 | 6.99 |
| Equity | Persistent Sys | IT - Software | 5.92 | 9896 | 5.97 |
| Equity | Coforge | IT - Software | 5.86 | 30737 | 5.91 |
| Equity | LTIMindtree | IT - Software | 4.50 | 8544 | 4.54 |
| Equity | Mphasis | IT - Software | 2.96 | 10505 | 2.98 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.95 | 2188 | 1.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.87 | 0 | 0.88 |
| Net CA & Others | Net CA & Others | -/- | -0.86 | 0 | -0.87 |
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:
