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Scheme Profile

SBI Nifty IT ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
74
Inception Date
19-10-2020
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 469.1766 (24-Jan-2025) / 350.4992 (09-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 428.48 ( -2.03) ( -0.47 %)
  • Benchmark
  • Nifty IT TRI
  • Fund Manager
  • Harsh Sethi
  • Value of () 1,00,000 since inception
  • 2,00,301
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.12 times
  • Portfolio P/B
  • 7.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.73

Risk Factors

  • Jenson's Alpha
  • -0.25
  • Standard Deviation
  • 5.52
  • Beta
  • 1.00
  • Sharpe
  • 0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • 2.37
  • 11.28
  • 6.50
  • -5.62
  • 11.90
  • 10.63
  • 15.88
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 1,32,289
  • 28.97
  • Tata Consultancy Services Ltd
  • Equity
  • 49,365
  • 21.45
  • HCL Technologies Ltd
  • Equity
  • 51,005
  • 11.22
  • Tech Mahindra Ltd
  • Equity
  • 44,203
  • 9.53
  • Wipro Ltd
  • Equity
  • 1,98,801
  • 7.09

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 5,22,603
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.37 1.29 2.86 -1.90 0
2025 -10.69 19.22 -10.51 8.55 73.78
2024 23.44 15.45 23.79 8.12 86.82
2023 25.44 22.38 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.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 12.55 8.12 12.59 5.23 73.78
Sep-2025 -13.06 1.14 -13.05 -4.10 62.87
Jun-2025 8.98 10.67 9.08 9.97 100.94
Mar-2025 -14.52 -1.21 -14.47 -1.39 76.18

Peer Comparison

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Asset Allocation

Sector Allocation

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