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Partner With Us NRI

May 23, 2022


Category

Others

AUM (Cr.)

1,148.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.22

Sharpe Ratio

8.32

Beta Ratio

0.00

Fund Manager

Harsh Sethi

Inception Date

Oct 19, 2020

Risk Level

Very High

Investment Objective

The investment objective of the schemes is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI ETF IT -10.19 -17.86 13.12 0 0 23.05
Benchmark - Nifty IT TRI -10.39 -19.75 13.21 24.23 24.91 0
Category Average - BEST ETFS/INDEX -5.49 -7.1 4.41 10.72 9.48 17.65
Category Rank 4/1 3/1 3/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 45.6492 9,985.99 -98.95 -74.82 -55.81 2,580.61 0.64 5,000.00 invest
ICICI Pru Nifty Auto ETF 111.3973 1.84 0.00 0.00 0.00 56.81 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 111.4686 1.83 0.00 0.00 0.00 36.97 0.20 1,000.00 invest
Nippon India ETF Nifty IT 29.8121 1.02 13.12 0.00 0.00 899.28 0.22 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.46 3.11 1.44 0.87 4,417.57 0.65 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-TCS Apr 30, 2022 329.91 28.74 -4.48
Equity-Infosys Apr 30, 2022 296.00 25.78 -17.20
Equity-HCL Technologies Apr 30, 2022 102.58 8.94 -6.59
Equity-Wipro Apr 30, 2022 93.79 8.17 -13.42
Equity-Tech Mahindra Apr 30, 2022 91.37 7.96 -15.43
Equity-Mphasis Apr 30, 2022 59.18 5.16 -15.19
Equity-Mindtree Apr 30, 2022 57.52 5.01 -16.85
Equity-L & T Infotech Apr 30, 2022 55.54 4.84 -20.82
Equity-Coforge Apr 30, 2022 32.22 2.81 -5.09
Equity-L&T Technology Apr 30, 2022 28.28 2.46 -19.28

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

SBI Contra Fund change in benchmark

SBI Mutual Fund has approved change in the benchmark index of SBI Contra Fu...

Jan 05, 2022 13:21

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI ETF IT
Contact Persone : Harsh Sethi
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com