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)
: 73.78
SBI Nifty IT ETF - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 386.6805
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 | -3.44 | -7.26 | -2.38 | 2.79 | -14.55 | 6.36 | 8.09 | 11.77 |
| Category Avg | 0.51 | 1.31 | 5.59 | 15.34 | 23.53 | 20.2 | 14.43 | 16.69 |
| Category Best | 4.26 | 10.26 | 69.91 | 123.43 | 166.45 | 55.52 | 35.91 | 198.97 |
| Category Worst | -90.21 | -89.31 | -83.09 | -77.89 | -14.32 | 6.25 | 4.87 | -22.85 |
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 | 29.20 | 133037 | 21.83 |
| Equity | TCS | IT - Software | 20.74 | 49644 | 15.50 |
| Equity | HCL Technologies | IT - Software | 11.63 | 51293 | 8.69 |
| Equity | Tech Mahindra | IT - Software | 10.36 | 44453 | 7.74 |
| Equity | Wipro | IT - Software | 6.33 | 199925 | 4.73 |
| Equity | Persistent Syste | IT - Software | 6.15 | 7619 | 4.59 |
| Equity | LTIMindtree | IT - Software | 5.19 | 6493 | 3.87 |
| Equity | Coforge | IT - Software | 5.19 | 23443 | 3.87 |
| Equity | Mphasis | IT - Software | 2.95 | 7985 | 2.20 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.73 | 1666 | 1.29 |
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.):
12,63,744.61
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:
