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Scheme Profile

SBI Nifty IT ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
75
Inception Date
19-10-2020
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 433.0432 (22-Dec-2025) / 285.3124 (01-Jul-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 310.07 ( 5.94) ( 1.95 %)
  • Benchmark
  • Nifty IT TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 1,44,947
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.63 times
  • Portfolio P/B
  • 5.67 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.63

Risk Factors

  • Jenson's Alpha
  • -0.24
  • Standard Deviation
  • 6.62
  • Beta
  • 1.00
  • Sharpe
  • -0.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.20

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
  • -25.86
  • -9.23
  • -25.50
  • -25.44
  • 0.70
  • 1.70
  • 12.01
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 2,26,533
  • 30.40
  • Tata Consultancy Services Ltd
  • Equity
  • 75,121
  • 20.47
  • HCL Technologies Ltd
  • Equity
  • 77,572
  • 11.15
  • Tech Mahindra Ltd
  • Equity
  • 57,513
  • 10.84
  • Wipro Ltd
  • Equity
  • 2,59,831
  • 5.94

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 7,53,780
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -25.92 51.42 -25.86 -8.94 74.54
2025 -10.69 7.08 -10.51 8.55 73.78
2024 23.44 18.19 23.79 8.12 86.82
2023 25.44 24.17 25.79 18.10 73.12
2022 -25.48 2.29 -25.28 2.80 59.02
2021 60.67 22.67 60.99 21.69 1,529.78
2020 13.91 23.71 57.38 15.60 309.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -10.90 10.66 -10.87 4.57 74.54
Mar-2026 -23.52 -14.39 -23.49 -15.54 65.31
Dec-2025 12.55 6.07 12.59 5.23 73.78
Sep-2025 -13.06 -4.00 -13.05 -4.10 62.87

Peer Comparison

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Asset Allocation

Sector Allocation

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