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
: Viral Chhadva
Net Assets (Rs. cr)
: 65.31
SBI Nifty IT ETF - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 320.9225
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 | -0.28 | -4.29 | -19.86 | -17.05 | -17.13 | 3.37 | 4.54 | 7.59 |
| Category Avg | -0.35 | 8.55 | -3.54 | 1.77 | 17.59 | 17.41 | 13.53 | 13.07 |
| Category Best | 2.93 | 21.66 | 21.26 | 63.26 | 150.23 | 46.29 | 35.89 | 148.29 |
| Category Worst | -4.55 | -4.3 | -91.49 | -83.77 | -17.15 | 3.35 | 4.54 | -23.35 |
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 | 29.22 | 152595 | 19.08 |
| Equity | TCS | IT - Software | 20.62 | 57094 | 13.46 |
| Equity | HCL Technologies | IT - Software | 12.12 | 59002 | 7.91 |
| Equity | Tech Mahindra | IT - Software | 10.70 | 50466 | 6.98 |
| Equity | Wipro | IT - Software | 6.53 | 227173 | 4.26 |
| Equity | Persistent Syste | IT - Software | 6.46 | 8649 | 4.21 |
| Equity | Coforge | IT - Software | 4.56 | 26700 | 2.97 |
| Equity | LTIMindtree | IT - Software | 4.53 | 7378 | 2.96 |
| Equity | Mphasis | IT - Software | 3.31 | 10518 | 2.15 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.95 | 1893 | 1.27 |
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.):
12,70,599.37
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:
Viral Chhadva
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:
