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Oct 23, 2026


Category Others
AUM (Cr.) 69.58
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.24
Sharpe Ratio -3.31
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

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Nifty IT TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty IT ETF 13.24 7.29 -9.59 3.19 -0.22 8.84
Benchmark - Nifty IT TRI 12.47 6.34 -7.23 2.82 0.07 0
Category Average - BEST ETFS/INDEX -6.07 -5.26 -2.66 12.44 9.34 10.47
Category Rank 5/2 6/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 15.7695 2.10 -30.02 6.83 0.00 338.76 0.64 5,000.00 invest
Nippon India ETF Hang Seng BeES 416.7554 0.76 -2.74 18.27 4.81 1,056.09 0.96 2,500.00 invest
Nippon India ETF Nifty 50 Shariah BeES 439.0003 0.20 -13.31 0.59 0.06 57.01 0.97 10,000.00 invest
Motilal Oswal NASDAQ-100 ETF 268.6463 0.12 24.80 31.33 18.86 14,359.05 0.60 10,000.00 invest
DSP Silver ETF 18.5517 -3.32 26.94 37.58 0.00 1,365.84 0.40 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jul 31, 2026 24.27 29.20 7.11
Equity-TCS Jul 31, 2026 16.85 20.27 10.42
Equity-HCL Technologies Jul 31, 2026 9.91 11.92 19.16
Equity-Tech Mahindra Jul 31, 2026 9.01 10.83 11.46
Equity-Persistent Syste Jul 31, 2026 5.18 6.23 21.62
Equity-Coforge Jul 31, 2026 5.14 6.19 41.41
Equity-Wipro Jul 31, 2026 4.27 5.14 -3.53
Equity-LTM Jul 31, 2026 3.48 4.18 16.90
Equity-Mphasis Jul 31, 2026 2.66 3.20 2.75
Equity-Oracle Fin.Serv. Jul 31, 2026 2.29 2.75 -1.53

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Nifty IT ETF
Contact Person
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