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)
: 62.87
SBI Nifty IT ETF - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 385.1887
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 | -1.53 | 2.54 | 3.38 | 0.13 | -14.06 | 9.13 | 12.39 | 12.48 |
| Category Avg | -1.05 | 1.41 | 6.69 | 12.39 | 7.47 | 18.08 | 19.15 | 14.85 |
| Category Best | 2.75 | 8.73 | 30.68 | 53.54 | 58.52 | 60.24 | 43.68 | 254.61 |
| Category Worst | -4.17 | -9.34 | -3.79 | -1.22 | -14.09 | 6.08 | 5.1 | -24.22 |
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 | 29.17 | 127186 | 18.33 |
| Equity | TCS | IT - Software | 21.89 | 47638 | 13.75 |
| Equity | HCL Technologies | IT - Software | 10.89 | 49418 | 6.84 |
| Equity | Tech Mahindra | IT - Software | 9.39 | 42175 | 5.90 |
| Equity | Wipro | IT - Software | 7.22 | 189547 | 4.53 |
| Equity | Coforge | IT - Software | 5.62 | 22208 | 3.53 |
| Equity | Persistent Syste | IT - Software | 5.47 | 7129 | 3.43 |
| Equity | LTIMindtree | IT - Software | 5.05 | 6160 | 3.17 |
| Equity | Mphasis | IT - Software | 3.19 | 7564 | 2.00 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.11 | 1577 | 1.32 |
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.):
12,07,585.38
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:
