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SBI Nifty IT ETF

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SBI Nifty IT ETF

SBI Nifty IT ETF

  • Very High Risk
  • Equity
  • Sector - Technology
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NAV as on Mar 13, 2025
i
Price per unit of the scheme.
₹ 389.4404 -0.52% 1 Day Change
-12.58%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.22%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
SBI Nifty IT ETF
VS
Equity: Sector - Technology Average NAV
Topper in Equity: Sector - Technology (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
SBI Nifty IT ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
NIFTY IT TR TR INR
Expense Ratio
0.22 %
Category Avg Expense Ratio
0.23%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 85.75 Cr(As on Jan, 2025)
Inception Date
Oct 19, 2020
Turnover
63.00 %
Exit Load

ABOUT THE FUND

Objective: The investment objective of the schemes is to provide return that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SBI Nifty IT ETF is an Equity - Sector - Technology fund. The fund was launched in Oct 19, 2020. Its risk level is Very High. The NAV of the fund as on Mar 13, 2025 is ₹389.44. Its expense ratio is 0.22 %. The fund has an AUM of ₹85.75 Cr.The fund is managed by Harsh Sethi. The minimum initial investment is

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FUND MANAGER

Harsh Sethi
i
Lead Fund Manager.
Oct 19, 2020- Present
  • Schemes managed 2
  • Total AUM ₹ 1,925.77 Cr
  • Highest Return In 1 Yr 5.72 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Nifty Smallcap 250 Index Fund Direct Growth SBI Nifty Smallcap 250 Index Fund Direct Growth
--
₹15.36
-6.01%
--
Very High Risk
₹1,208.99Cr
SBI Nifty Midcap 150 Index Fund Direct Growth SBI Nifty Midcap 150 Index Fund Direct Growth
--
₹15.55
-4.74%
--
Very High Risk
₹716.78Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Nifty Smallcap 250 Index Fund Direct Growth SBI Nifty Smallcap 250 Index Fund Direct Growth
--
₹15.36
-22.83%
--
Very High Risk
₹1,208.99Cr
SBI Nifty Midcap 150 Index Fund Direct Growth SBI Nifty Midcap 150 Index Fund Direct Growth
--
₹15.55
-17.67%
--
Very High Risk
₹716.78Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Nifty Smallcap 250 Index Fund Direct Growth SBI Nifty Smallcap 250 Index Fund Direct Growth
--
₹15.36
-24.04%
--
Very High Risk
₹1,208.99Cr
SBI Nifty Midcap 150 Index Fund Direct Growth SBI Nifty Midcap 150 Index Fund Direct Growth
--
₹15.55
-19.35%
--
Very High Risk
₹716.78Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Nifty Smallcap 250 Index Fund Direct Growth SBI Nifty Smallcap 250 Index Fund Direct Growth
₹15.36
4.50%
--
Very High Risk
₹1,208.99Cr
SBI Nifty Midcap 150 Index Fund Direct Growth SBI Nifty Midcap 150 Index Fund Direct Growth
₹15.55
5.72%
--
Very High Risk
₹716.78Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Nifty Smallcap 250 Index Fund Direct Growth SBI Nifty Smallcap 250 Index Fund Direct Growth
--
₹15.36
--
--
Very High Risk
₹1,208.99Cr
SBI Nifty Midcap 150 Index Fund Direct Growth SBI Nifty Midcap 150 Index Fund Direct Growth
--
₹15.55
--
--
Very High Risk
₹716.78Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Nifty Smallcap 250 Index Fund Direct Growth SBI Nifty Smallcap 250 Index Fund Direct Growth
--
₹15.36
--
--
Very High Risk
₹1,208.99Cr
SBI Nifty Midcap 150 Index Fund Direct Growth SBI Nifty Midcap 150 Index Fund Direct Growth
--
₹15.55
--
--
Very High Risk
₹716.78Cr
1M 3M 6M 1Y 3Y 5Y
SBI Nifty Smallcap 250 Index Fund Direct Growth SBI Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.36
  • Fund Size ₹1,208.99Cr
Fund Return -6.01%
Category Return --
SBI Nifty Midcap 150 Index Fund Direct Growth SBI Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.55
  • Fund Size ₹716.78Cr
Fund Return -4.74%
Category Return --
SBI Nifty Smallcap 250 Index Fund Direct Growth SBI Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.36
  • Fund Size ₹1,208.99Cr
Fund Return -22.83%
Category Return --
SBI Nifty Midcap 150 Index Fund Direct Growth SBI Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.55
  • Fund Size ₹716.78Cr
Fund Return -17.67%
Category Return --
SBI Nifty Smallcap 250 Index Fund Direct Growth SBI Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.36
  • Fund Size ₹1,208.99Cr
Fund Return -24.04%
Category Return --
SBI Nifty Midcap 150 Index Fund Direct Growth SBI Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.55
  • Fund Size ₹716.78Cr
Fund Return -19.35%
Category Return --
SBI Nifty Smallcap 250 Index Fund Direct Growth SBI Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.36
  • Fund Size ₹1,208.99Cr
Fund Return 4.50%
Category Return --
SBI Nifty Midcap 150 Index Fund Direct Growth SBI Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.55
  • Fund Size ₹716.78Cr
Fund Return 5.72%
Category Return --
SBI Nifty Smallcap 250 Index Fund Direct Growth SBI Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.36
  • Fund Size ₹1,208.99Cr
Fund Return --
Category Return --
SBI Nifty Midcap 150 Index Fund Direct Growth SBI Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.55
  • Fund Size ₹716.78Cr
Fund Return --
Category Return --
SBI Nifty Smallcap 250 Index Fund Direct Growth SBI Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.36
  • Fund Size ₹1,208.99Cr
Fund Return --
Category Return --
SBI Nifty Midcap 150 Index Fund Direct Growth SBI Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹15.55
  • Fund Size ₹716.78Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (100.00%)
DEBT (0.00%)
CASH (0.00%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Nifty India Digital ETF Tata Nifty India Digital ETF
--
₹80.75
-11.54%
-11.85%
Very High Risk
₹165.99 Cr
Axis NIFTY IT ETF Axis NIFTY IT ETF
--
₹387.01
-12.57%
-11.85%
Very High Risk
₹219.44 Cr
Kotak Nifty IT ETF Kotak Nifty IT ETF
--
₹38.81
-12.57%
-11.85%
Very High Risk
₹198.80 Cr
Nippon India ETF Nifty IT Nippon India ETF Nifty IT
--
₹39.02
-12.58%
-11.85%
Very High Risk
₹2,307.19 Cr
Aditya Birla Sun Life Nifty IT ETF Aditya Birla Sun Life Nifty IT ETF
--
₹38.09
-12.58%
-11.85%
Very High Risk
₹50.81 Cr
SBI Nifty IT ETF SBI Nifty IT ETF
--
₹389.44
-12.58%
-11.85%
Very High Risk
₹85.75 Cr
Tata Nifty India Digital ETF Tata Nifty India Digital ETF
VERY HIGH RISK --
  • NAV ₹80.75
  • Fund Size ₹165.99 Cr
Fund Return -11.54%
Category Return -11.85%
Axis NIFTY IT ETF Axis NIFTY IT ETF
VERY HIGH RISK --
  • NAV ₹387.01
  • Fund Size ₹219.44 Cr
Fund Return -12.57%
Category Return -11.85%
Kotak Nifty IT ETF Kotak Nifty IT ETF
VERY HIGH RISK --
  • NAV ₹38.81
  • Fund Size ₹198.80 Cr
Fund Return -12.57%
Category Return -11.85%
Nippon India ETF Nifty IT Nippon India ETF Nifty IT
VERY HIGH RISK --
  • NAV ₹39.02
  • Fund Size ₹2,307.19 Cr
Fund Return -12.58%
Category Return -11.85%
Aditya Birla Sun Life Nifty IT ETF Aditya Birla Sun Life Nifty IT ETF
VERY HIGH RISK --
  • NAV ₹38.09
  • Fund Size ₹50.81 Cr
Fund Return -12.58%
Category Return -11.85%
SBI Nifty IT ETF SBI Nifty IT ETF
VERY HIGH RISK --
  • NAV ₹389.44
  • Fund Size ₹85.75 Cr
Fund Return -12.58%
Category Return -11.85%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹26.86
1.38%
1.74%
High Risk
₹2,919.72 Cr
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
--
₹9.19
1.00%
0.91%
Very High Risk
₹9,928.46 Cr
SBI Long Duration Fund Direct Growth SBI Long Duration Fund Direct Growth
--
₹12.24
0.89%
0.34%
Moderate Risk
₹2,884.82 Cr
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
--
₹12.44
0.74%
--
Moderate Risk
₹2,445.28 Cr
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
₹68.00
0.70%
0.68%
Low to Moderate Risk
₹11,262.18 Cr
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
--
₹12.16
0.61%
--
Moderate Risk
₹2,272.65 Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
HIGH RISK --
  • NAV ₹26.86
  • Fund Size ₹2,919.72 Cr
Fund Return 1.38%
Category Return 1.74%
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹9.19
  • Fund Size ₹9,928.46 Cr
Fund Return 1.00%
Category Return 0.91%
SBI Long Duration Fund Direct Growth SBI Long Duration Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.24
  • Fund Size ₹2,884.82 Cr
Fund Return 0.89%
Category Return 0.34%
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.44
  • Fund Size ₹2,445.28 Cr
Fund Return 0.74%
Category Return --
SBI Magnum Gilt Fund Direct Growth SBI Magnum Gilt Fund Direct Growth
LOW TO MODERATE RISK
  • NAV ₹68.00
  • Fund Size ₹11,262.18 Cr
Fund Return 0.70%
Category Return 0.68%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.16
  • Fund Size ₹2,272.65 Cr
Fund Return 0.61%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd
SBI Funds Management Ltd manages assets worth ₹ 10,69,958.42 crores. It’s current offering of mutual fund schemes includes 42 equity, 70 debt and 14 hybrid schemes.
Phone
022 - 61793000
Email
partnerforlife@sbimf.com
AUM
₹ 10,69,958.42 Cr (
As on Jan 2025
)
Address
C-38 & 39, G Block, Bandra Kurla Complex, ,Mumbai ,400 051

FAQ’S

What is the category of SBI Nifty IT ETF ?
The category of SBI Nifty IT ETF is Equity - Sector - Technology
What is the current NAV of SBI Nifty IT ETF ?
The current NAV of SBI Nifty IT ETF (as on Mar 13, 2025) is ₹ 389.44
How safe is SBI Nifty IT ETF?
The risk level of SBI Nifty IT ETF is Very High .
What are short term returns given by SBI Nifty IT ETF?
The return given by SBI Nifty IT ETF in 1 month is -12.58%, 3 months is -21.06%, 6 months is -15.92%, and 1 year is 0.33%.
What are the long term returns given by SBI Nifty IT ETF?
The return given by SBI Nifty IT ETF in 3 years is 2.55% and 5 years is --.
What is the expense ratio of SBI Nifty IT ETF?
The expense ratio of SBI Nifty IT ETF is 0.22 %
What is the AUM of SBI Nifty IT ETF
The assets under Management (AUM) of SBI Nifty IT ETF is Rs 85.75 crores.
What is the minimum investment in SBI Nifty IT ETF?
The minimum Lumpsum investment in SBI Nifty IT ETF is -- and the minimum SIP investment in SBI Nifty IT ETF is --
What is the asset allocation of SBI Nifty IT ETF?
The SBI Nifty IT ETF has an exposure of 100.00% in Equity, and 0.00% in Cash & Money Market Securities

CALCULATORS

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