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Scheme Profile

SBI Nifty IT ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
70
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 ()
  • 360.32 ( 10.05) ( 2.87 %)
  • Benchmark
  • Nifty IT TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 1,68,437
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.24
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.89 times
  • Portfolio P/B
  • 5.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.37

Risk Factors

  • Jenson's Alpha
  • -0.27
  • Standard Deviation
  • 7.43
  • Beta
  • 1.00
  • Sharpe
  • -0.18
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.11

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 2,19,047
  • 31.30
  • Tata Consultancy Services Ltd
  • Equity
  • 64,723
  • 19.08
  • HCL Technologies Ltd
  • Equity
  • 66,795
  • 11.81
  • Tech Mahindra Ltd
  • Equity
  • 47,813
  • 10.47
  • Coforge Ltd
  • Equity
  • 26,214
  • 6.59

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 6,55,395
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -13.92 -3.78 -13.73 -13.47 69.58
2025 -10.69 6.46 -10.51 8.55 73.78
2024 23.44 18.51 23.79 8.12 86.82
2023 25.44 25.15 25.79 18.10 73.12
2022 -25.48 1.23 -25.28 2.80 59.02
2021 60.67 23.27 60.99 21.69 1,529.78
2020 13.91 27.28 57.38 15.60 309.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 7.72 -1.62 7.86 -5.78 69.58
Jun-2026 -10.90 10.73 -10.87 4.57 74.54
Mar-2026 -23.52 -14.34 -23.49 -15.54 65.31
Dec-2025 12.55 5.97 12.59 5.23 73.78

Peer Comparison

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Asset Allocation

Sector Allocation

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