loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Feb 28, 2026


Category

Others

AUM (Cr.)

73.78

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

-4.93

Beta Ratio

0.00

Fund Manager

Viral Chhadva

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

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty IT ETF -20.64 -14.13 -19.71 2.7 6.65 8.86
Benchmark - Nifty IT TRI -20.64 -14.07 -19.57 2.94 6.91 0
Category Average - BEST ETFS/INDEX -0.47 14.25 28.51 20.51 15.05 20.19
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Zerodha Silver ETF 26.8167 2.21 0.00 0.00 0.00 1,622.68 0.34 1,000.00 invest
UTI-Silver Exchange Traded Fund 257.5878 2.19 175.14 0.00 0.00 2,109.53 0.58 5,000.00 invest
ICICI Pru Silver ETF 263.5765 2.18 175.58 59.37 0.00 22,162.19 0.40 100.00 invest
DSP Silver ETF 254.6428 2.17 175.39 59.18 0.00 3,054.77 0.40 5,000.00 invest
Kotak Nifty India Consumption ETF 11.8175 -90.15 10.84 18.32 0.00 35.10 0.10 5,000.00 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-Infosys Jan 31, 2026 21.83 29.20 2.16
Equity-TCS Jan 31, 2026 15.51 20.74 -2.02
Equity-HCL Technologies Jan 31, 2026 8.70 11.63 5.04
Equity-Tech Mahindra Jan 31, 2026 7.75 10.36 10.19
Equity-Wipro Jan 31, 2026 4.74 6.33 -9.51
Equity-Persistent Syste Jan 31, 2026 4.60 6.15 -3.23
Equity-LTIMindtree Jan 31, 2026 3.88 5.19 -0.92
Equity-Coforge Jan 31, 2026 3.88 5.19 0.01
Equity-Mphasis Jan 31, 2026 2.20 2.95 -0.59
Equity-Oracle Fin.Serv. Jan 31, 2026 1.29 1.73 1.56

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Feb 28, 2026 10:38

SBI Nifty Midcap 150 Momentum 50 ETF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Feb 24, 2026 11:29

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jan 01, 2026 11:22

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Nifty IT ETF
Contact Persone : Viral Chhadva
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 : customer.delight:sbimf.com
Website : www.sbimf.com