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
: 06-Feb-2026
NAV [Rs.]
: 392.3754
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 | -6.37 | -5.77 | 1.23 | 4.66 | -15.41 | 7.42 | 9.01 | 12.11 |
| Category Avg | -1.47 | -2.43 | 4.36 | 12.35 | 19.79 | 19.62 | 14.44 | 14.51 |
| Category Best | 6.73 | 4.89 | 62.29 | 111.07 | 150.17 | 51.48 | 35.91 | 199.64 |
| Category Worst | -92.7 | -90.01 | -83.85 | -79.11 | -15.43 | 5.46 | 4.91 | -75.86 |
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 | 28.97 | 132289 | 21.37 |
| Equity | TCS | IT - Software | 21.45 | 49365 | 15.82 |
| Equity | HCL Technologies | IT - Software | 11.22 | 51005 | 8.27 |
| Equity | Tech Mahindra | IT - Software | 9.53 | 44203 | 7.03 |
| Equity | Wipro | IT - Software | 7.09 | 198801 | 5.23 |
| Equity | Persistent Syste | IT - Software | 6.44 | 7576 | 4.75 |
| Equity | LTIMindtree | IT - Software | 5.31 | 6457 | 3.91 |
| Equity | Coforge | IT - Software | 5.25 | 23311 | 3.87 |
| Equity | Mphasis | IT - Software | 3.00 | 7940 | 2.21 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.73 | 1656 | 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.):
12,63,744.61
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:
