
237.30
▲ 4.58%
261.00
▲ 0.38%
581.61
▲ 2.97%
125.78
▲ 2.21%
308.25
▼ 0.11%
839.78
▲ 2.36%
280.88
▲ 2.43%
115.72
▲ 1.63%
49.65
▲ 2.69%
903.10
▲ 1.87%
277.25
▲ 1.86%
32.36
▲ 0.97%
217.33
▲ 2.14%
747.40
▲ 2.22%
1000.00
▲ 0.00%
253.00
▲ 1.85%
Allocation
| Company | Weightage (%) |
| INFOSYS LTD. | 29.32% |
| TATA CONSULTANCY SERVICES LTD. | 21.68% |
| HCL TECHNOLOGIES LTD. | 10.61% |
| TECH MAHINDRA LTD. | 9.53% |
| WIPRO LTD. | 7.22% |
| COFORGE LTD. | 5.83% |
| PERSISTENT SYSTEMS LTD. | 5.77% |
| LTIMINDTREE LTD. | 4.82% |
| MPHASIS LTD. | 3.22% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 1.99% |
65
0.20%
0.05%
—
Low Risk
0.23
3.08%
299.23
439.27
1.427
HIGH
Bearish
29.76
322.28
360.70
The current market price of SBI ETF IT is ₹308.25. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
SBI ETF IT managed by SBI Funds Management Limited is an Open-Ended, Sector-Specific scheme whose objective is to closely track returns of the Nifty IT TRI, subject to tracking error. The fund seeks close correspondence to its benchmark Nifty IT TRI, pursuing an index-tracking approach with very low tracking error of 0.0%, emphasizing fidelity to benchmark return characteristics and discipline. Portfolio is heavily concentrated in Information Technology, with industry allocation at 100.0% and top three holdings Infosys 29.3%, TCS 21.7% and HCL 10.6% totaling 61.6% indicating material concentration risk exposure. Performance shows 1Y: -20.3%, 3Y CAGR: 2.0% and 5Y CAGR: 3.9%, reflecting sector cyclicality and modest multi-year returns alongside very low tracking error of 0.0% and concentrated stock level volatility. Operationally the scheme had month-end AUM of ₹64.5 Cr, monthly average ₹68.5 Cr, expense ratio 0.2%, and is managed by Mr. Harsh Sethi since Oct 2020 with 23 years' experience.
SBI ETF IT is designed to track Nifty IT TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of SBI ETF IT is 0.20%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of SBI ETF IT is approximately ₹64.50. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
SBI ETF IT is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of SBI ETF IT is 0.05%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
SBI ETF IT has a dividend yield of 3.08%. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, SBI ETF IT has delivered the following returns: 1-year return: -26.20%. 3-year return: 1.92%. 5-year return: 7.69%. Past performance does not guarantee future results.
Before investing in SBI ETF IT, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
5
Neutral
2
Bullish
7
Bearish
37
Neutral
2
Bullish
7
Bearish
32
Neutral
0
Bullish
0

AUM
₹ 65 Cr
Expense Ratio
0.20%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
HIGH
Liquidity
NEUTRAL
Consistency
POOR