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)
: 97.22
SBI Nifty IT ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 423.2262
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 | 0.84 | 3.75 | 5.14 | -9.62 | 12.09 | 13.96 | - | 15.66 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 27.13 | 168786 | 26.37 |
| Equity | TCS | IT - Software | 22.12 | 62104 | 21.50 |
| Equity | HCL Technologies | IT - Software | 10.86 | 64499 | 10.55 |
| Equity | Tech Mahindra | IT - Software | 10.27 | 63470 | 9.98 |
| Equity | Wipro | IT - Software | 7.30 | 284222 | 7.09 |
| Equity | Persistent Sys | IT - Software | 6.18 | 10655 | 6.00 |
| Equity | Coforge | IT - Software | 5.86 | 6664 | 5.69 |
| Equity | LTIMindtree | IT - Software | 4.82 | 9241 | 4.68 |
| Equity | Mphasis | IT - Software | 2.99 | 11373 | 2.91 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.06 | 2367 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.83 | 0 | 0.80 |
| Net CA & Others | Net CA & Others | -/- | -0.42 | 0 | -0.41 |
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.):
10,76,363.82
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:
