A Oneindia Venture

SBI Nifty IT ETF

Other Index/ETF Regular Growth

3 Year Absolute Returns

31.90% ↑

NAV (₹) on 02 Feb 2026

419.51

1 Day NAV Change

-0.47%

Risk Level

Very High Risk

Rating

-

SBI Nifty IT ETF is a Equity mutual fund categorized under ETF, offered by SBI Funds Management Ltd.. Launched on 06 Oct 2020, investors can start with a lumpsum investment of ₹5,000. The fund manages ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
06 Oct 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 73.78 Cr.
Benchmark
Nifty IT Total Return
Expense Ratio
0.20%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 73.78 Cr

Equity
99.59%
Money Market & Cash
0.83%

Sector Holdings

Sectors Weightage
IT Consulting & Software 99.59%
Treps/Reverse Repo 0.83%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Infosys Ltd. 27.13% ₹ 26.38 IT Consulting & Software
Tata Consultancy Services Ltd. 22.12% ₹ 21.51 IT Consulting & Software
HCL Technologies Ltd. 10.86% ₹ 10.56 IT Consulting & Software
Tech Mahindra Ltd. 10.27% ₹ 9.99 IT Consulting & Software
Wipro Ltd. 7.30% ₹ 7.10 IT Consulting & Software
Persistent Systems Ltd. 6.18% ₹ 6.01 IT Consulting & Software
Coforge Ltd. 5.86% ₹ 5.70 IT Consulting & Software
LTIMindtree Ltd. 4.82% ₹ 4.68 IT Consulting & Software
Mphasis Ltd. 2.99% ₹ 2.91 IT Consulting & Software
Oracle Financial Services Software Ltd. 2.06% ₹ 2 IT Consulting & Software
TREPS 0.83% ₹ 0.80 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 8.32% -7.44% 3.09% 9.67%
Category returns 8.04% 8.02% 12.87% 27.11%

AMC Details

Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
partnerforlife@sbimf.com

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Nifty IT ETF
ETF Regular
-7.26% 32.41% 0.00% ₹420 0.09%
Very High
Mirae Asset Hang Seng TECH ETF
ETF Regular
23.80% 32.33% 0.00% ₹413 0.55%
Very High
Aditya Birla Sun Life Nifty IT ETF
ETF Regular
-7.15% 32.16% 0.00% ₹222 0.19%
Very High
ICICI Prudential Nifty IT ETF
ETF Regular
-7.43% 32.10% 63.89% ₹522 0.20%
Very High
Nippon India ETF Nifty IT
ETF Regular
-7.48% 31.93% 63.75% ₹3,009 N/A
Very High
HDFC Nifty IT ETF
ETF Regular
-7.42% 31.92% 0.00% ₹54 0.20%
Very High
Axis NIFTY IT ETF
ETF Regular
-7.49% 31.76% 0.00% ₹198 0.23%
Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index Direct
-8.89% 31.29% 0.00% ₹619 0.37%
Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index Direct
-8.89% 31.29% 0.00% ₹619 0.37%
Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index Direct
-8.89% 31.29% 0.00% ₹619 0.37%
Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Conservative Hybrid Fund
Hybrid Regular
6.32% 31.30% 54.88% ₹9,830 1.54%
High
SBI Conservative Hybrid Fund
Hybrid Regular
6.32% 31.30% 54.88% ₹9,830 1.54%
High
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid Regular
6.32% 31.30% 54.88% ₹9,830 1.10%
High
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid Regular
6.32% 31.30% 54.88% ₹9,830 1.10%
High
SBI Conservative Hybrid Fund
Hybrid Regular
6.32% 31.30% 54.87% ₹9,830 1.54%
High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid Direct
3.87% 31.20% 0.00% ₹283 1.16%
High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid Direct
3.87% 31.20% 0.00% ₹283 1.16%
High
SBI Retirement Benefit Fund - Conservative Hybrid Plan
Hybrid Regular
3.35% 29.20% 0.00% ₹283 1.67%
High
SBI Retirement Benefit Fund - Conservative Hybrid Plan
Hybrid Regular
3.36% 29.20% 0.00% ₹283 1.67%
High
SBI Credit Risk Fund - Direct Plan
FRF-LT Direct
8.07% 28.33% 43.33% ₹2,172 0.89%
High

FAQs

What is the current NAV of SBI Nifty IT ETF Regular Growth?

The current Net Asset Value (NAV) of SBI Nifty IT ETF Regular Growth is ₹419.51 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Nifty IT ETF Regular Growth?

The Assets Under Management (AUM) of SBI Nifty IT ETF Regular Growth is ₹73.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Nifty IT ETF Regular Growth?

SBI Nifty IT ETF Regular Growth has delivered returns of -7.44% (1 Year), 9.67% (3 Year), 10.39% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Nifty IT ETF Regular Growth?

SBI Nifty IT ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Nifty IT ETF Regular Growth?

The minimum lumpsum investment required for SBI Nifty IT ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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