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)
: 68.65
SBI Nifty IT ETF - Nav Details
Nav Date
: 07-Jul-2026
NAV [Rs.]
: 309.2883
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 | 6.22 | -3.7 | -10.58 | -27.09 | -26.66 | -0.01 | 1.24 | 6.66 |
| Category Avg | 1.48 | 2.23 | 8.6 | -2.78 | 8.71 | 15.69 | 11.91 | 12.61 |
| Category Best | 7.59 | 16.04 | 31.26 | 33.7 | 112.99 | 46.8 | 29.87 | 136.81 |
| Category Worst | -3.76 | -11.33 | -10.58 | -90.75 | -79.23 | -0.43 | 1.24 | -21.95 |
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 | 26.99 | 159603 | 18.52 |
| Equity | TCS | IT - Software | 19.65 | 59717 | 13.48 |
| Equity | Tech Mahindra | IT - Software | 11.41 | 52784 | 7.83 |
| Equity | HCL Technologies | IT - Software | 10.64 | 61709 | 7.30 |
| Equity | Wipro | IT - Software | 7.07 | 237604 | 4.85 |
| Equity | Persistent Syste | IT - Software | 6.84 | 9046 | 4.69 |
| Equity | Coforge | IT - Software | 5.99 | 28929 | 4.11 |
| Equity | LTM | IT - Software | 4.56 | 7715 | 3.13 |
| Equity | Mphasis | IT - Software | 3.64 | 11002 | 2.49 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.88 | 1981 | 1.97 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
