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)
: 75.24
SBI Nifty IT ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 404.9001
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 | -1.14 | 3.73 | -1.85 | -16.17 | 14.2 | 9.4 | - | 14.65 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 27.21 | 136488 | 20.47 |
| Equity | TCS | IT - Software | 23.05 | 50227 | 17.34 |
| Equity | HCL Technologies | IT - Software | 10.87 | 52164 | 8.17 |
| Equity | Tech Mahindra | IT - Software | 10.25 | 51331 | 7.71 |
| Equity | Wipro | IT - Software | 7.38 | 229860 | 5.55 |
| Equity | Persistent Sys | IT - Software | 6.09 | 8616 | 4.58 |
| Equity | Coforge | IT - Software | 5.23 | 5391 | 3.93 |
| Equity | LTIMindtree | IT - Software | 4.56 | 7475 | 3.42 |
| Equity | Mphasis | IT - Software | 3.02 | 9197 | 2.27 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.22 | 1914 | 1.66 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 0.08 |
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:
