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Scheme Profile

SBI Nifty IT ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
123
Inception Date
19-10-2020
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 406.9731 (16-Feb-2024) / 280.6791 (25-Apr-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 356.45 ( 1.86) ( 0.52 %)
  • Benchmark
  • Nifty IT TRI
  • Fund Manager
  • Harsh Sethi
  • Value of () 1,00,000 since inception
  • 1,66,629
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.22 times
  • Portfolio P/B
  • 10.07 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • -0.25
  • Standard Deviation
  • 5.84
  • Beta
  • 1.00
  • Sharpe
  • 0.58
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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
  • Nifty IT TRI
  • -5.27
  • -7.64
  • 10.16
  • 27.18
  • 11.74
  • 18.18
  • 16.03
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 2,19,135
  • 26.80
  • Tata Consultancy Services Ltd
  • Equity
  • 78,571
  • 24.86
  • HCL Technologies Ltd
  • Equity
  • 82,081
  • 10.34
  • Tech Mahindra Ltd
  • Equity
  • 97,847
  • 9.97
  • Wipro Ltd
  • Equity
  • 2,17,462
  • 8.52

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 7,51,643
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.33 5.94 -5.27 2.03 122.51
2023 25.44 25.05 25.79 18.10 73.12
2022 -25.48 4.24 -25.28 2.80 59.02
2021 60.67 17.93 60.99 21.69 1,529.78
2020 13.91 15.19 57.38 15.60 309.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -2.00 4.50 -1.95 1.91 122.51
Dec-2023 12.64 11.01 12.71 10.27 73.12
Sep-2023 8.22 3.92 8.28 0.96 68.13
Jun-2023 3.89 9.21 3.96 9.49 66.59

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 104.35
  • 55.74
  • 25.27
  • 16.85
  • 28-Mar-2014
  • 1.89
  • 5.62
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