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)
: 76.18
SBI Nifty IT ETF - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 380.5376
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 | 5.79 | -5.15 | -18.89 | -15.48 | 7.62 | 4.7 | - | 13.6 |
| Category Avg | 2.83 | 2.38 | 3.19 | -2.42 | 9.72 | 15.78 | 24.15 | 14.5 |
| Category Best | 9 | 14.81 | 16.89 | 12.77 | 44.34 | 34.79 | 40.74 | 450.98 |
| Category Worst | 0.14 | -13.32 | -18.89 | -16.35 | -8.56 | 4.67 | 3.16 | -26.36 |
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
Oracle Fin.Serv.1,883
Out
InName Of The CompanyNo Of Shares
L&T Technology2,191
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 27.68 | 134252 | 21.08 |
| Equity | TCS | IT - Software | 23.39 | 49405 | 17.81 |
| Equity | HCL Technologies | IT - Software | 10.73 | 51309 | 8.17 |
| Equity | Tech Mahindra | IT - Software | 9.40 | 50490 | 7.16 |
| Equity | Wipro | IT - Software | 7.78 | 226097 | 5.92 |
| Equity | Persistent Sys | IT - Software | 6.13 | 8475 | 4.67 |
| Equity | Coforge | IT - Software | 5.64 | 5302 | 4.29 |
| Equity | LTIMindtree | IT - Software | 4.33 | 7352 | 3.30 |
| Equity | Mphasis | IT - Software | 2.97 | 9047 | 2.26 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.94 | 1883 | 1.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 0.07 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.07 |
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.):
10,76,363.82
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:
