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Scheme Profile

SBI Nifty IT ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

65

Inception Date

19-10-2020

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
493.3648 (13-Dec-2024) / 350.4992 (09-Apr-2025)
Incremental Investment ()
0

NAV ()
377.11 ( -5.52) ( -1.44 %)
Benchmark
Nifty IT TRI

Fund Manager
Harsh Sethi
Value of () 1,00,000 since inception
1,76,286

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.20
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.13 times
Portfolio P/B
7.89 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.58

Risk Factors

Jenson's Alpha
-0.28
Standard Deviation
5.71

Beta
1.00
Sharpe
0.23

R-Squared
1.00
Treynor Factor
-0.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Nifty IT ETF
-18.93
-6.40
-8.13
-17.15
9.42
0
-
12.31

Nifty IT TRI
-18.81
-6.36
-8.03
-16.95
9.73
16.03
14.08
-

Company Top 5 Holdings

[ As on 31 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Infosys Ltd
Equity
1,28,689
29.32

Tata Consultancy Services Ltd
Equity
45,344
21.68

HCL Technologies Ltd
Equity
47,034
10.61

Tech Mahindra Ltd
Equity
41,516
9.53

Wipro Ltd
Equity
1,86,631
7.22

Sector Top 5 Holdings

[ As on 31 Aug 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
4,93,094
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-18.93	7.39	-18.81	2.81	64.50
2024	23.44	15.45	23.79	8.12	86.82
2023	25.44	25.23	25.79	18.10	73.12
2022	-25.48	4.26	-25.28	2.80	59.02
2021	60.67	18.16	60.99	21.69	1,529.78
2020	13.91	15.48	57.38	15.60	309.38

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	8.98	10.67	9.08	9.97	100.94
Mar-2025	-14.52	-1.21	-14.47	-1.39	76.18
Dec-2024	2.63	-5.04	2.71	-7.27	86.82
Sep-2024	13.89	6.33	13.95	6.07	118.00

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
395.14
71.58
16.10
0
3.15
07-Dec-2021
0.34
12.33

Nippon India ETF Hang Seng BeES
948.03
56.26
16.97
6.88
8.17
09-Mar-2010
0.42
8.20

Mirae Asset NYSE FANG+ ETF
3,244.61
51.32
48.97
0
26.90
06-May-2021
1.40
7.21

Aditya Birla SL Silver ETF
944.27
46.98
31.18
0
20.57
31-Jan-2022
0.83
6.22

ICICI Pru Silver ETF
6,762.09
46.92
31.23
0
18.40
24-Jan-2022
0.82
6.31

AXIS Silver ETF
349.21
46.89
0
0
29.25
21-Sep-2022
0.89
6.46

Mirae Asset Silver ETF
145.08
46.81
0
0
24.43
09-Jun-2023
0.91
5.90

Kotak Silver ETF
1,507.10
46.75
0
0
24.28
09-Dec-2022
0.63
6.05

DSP Silver ETF
874.80
46.71
30.65
0
28.28
19-Aug-2022
0.93
6.22

UTI-Gold Exchange Traded Fund
2,054.23
46.67
27.17
14.52
12.94
16-Apr-2007
1.30
3.64

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