Fund Overview of SBI Nifty It Etf - Growth
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₹70.4 CrAUM
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₹369.09NAV
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0.20%Expense Ratio
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EquityFund Category
Returns of SBI Nifty It Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -7.03% | NA | 1.25% |
| 6 Months | 1.23% | NA | -0.40% |
| 1 Year | -14.80% | -14.80% | -7.09% |
| 2 Year | NA | 6.14% | 15.89% |
| 3 Years | 42.75% | 12.60% | 15.31% |
Asset Allocation
equities
99.79%other assets or cash equivalents
0.21%SBI Nifty It Etf - Growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 19 Oct 2020, the fund aims Long term capital appreciation. Investment in securities covered by Nifty IT Index. It manages assets worth ₹70.4 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹350.50 and ₹493.36. The expense ratio stands at 0.2%. Fund Manager Manager EducationAbout SBI Nifty It Etf - Growth
The portfolio allocation consists of 99.79% in equities, 0.21% in other assets or cash equivalents. Managed by Harsh Sethi, it has delivered a return of -14.80% in the last year, a total return since inception of 13.08%.
Key Metrics of SBI Nifty It Etf - Growth
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Standard Deviation19.69%
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Sharpe Ratio0.23%
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Alpha0.99%
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Beta1.00%
Fund Details
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Fund NamesSBI Nifty It Etf - Growth
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Inception Date19 Oct 2020
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Lock InNo Lock-in
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RiskPrincipal at very high risk
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52 Weeks High493.36
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52 Weeks Low350.50
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
SBI Technology Opportunities Fund-growth
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₹4,687 | -3.23% | -4.46% | 7.90% | -3.54% | 17.71% |
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SBI Technology Opportunities Fund Direct-growth
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₹4,687 | -3.15% | -4.21% | 8.45% | -2.55% | 18.99% |
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SBI Technology Opportunities Fund-idcw
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₹4,687 | -3.23% | -4.46% | 7.90% | -3.54% | 17.71% |
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SBI Technology Opportunities Fund Direct-idcw
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₹4,687 | -3.15% | -4.21% | 8.45% | -2.55% | 18.99% |
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SBI Nifty It Index Fund Direct-growth
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₹49 | -5.15% | -12.45% | -4.96% | - | - |
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SBI Nifty It Index Fund Regular-growth
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₹49 | -5.18% | -12.56% | -5.20% | - | - |
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SBI Nifty It Index Fund Regular-idcw
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₹49 | -5.18% | -12.56% | -5.20% | - | - |
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SBI Nifty It Index Fund Direct-idcw
|
₹49 | -5.15% | -12.45% | -4.96% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Tata Nifty India Digital Etf Fof Direct - Growth |
₹122 | ₹14.26 | 17.85% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 29.94% | ₹21.08 Cr |
| Tata Consultancy Services Ltd | Technology | 21.23% | ₹14.95 Cr |
| Hcl Technologies Ltd | Technology | 10.64% | ₹7.50 Cr |
| Tech Mahindra Ltd | Technology | 9.37% | ₹6.60 Cr |
| Wipro Ltd | Technology | 7.14% | ₹5.03 Cr |
| Coforge Ltd | Technology | 5.88% | ₹4.14 Cr |
| Persistent Systems Ltd | Technology | 5.59% | ₹3.93 Cr |
| Ltimindtree Ltd | Technology | 4.77% | ₹3.36 Cr |
| Mphasis Ltd | Technology | 3.20% | ₹2.26 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.03% | ₹1.43 Cr |
| Repo | Unspecified | 0.25% | ₹0.17 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.02 Cr |
SBI Nifty It Etf - Growth
What is the current AUM of SBI Nifty It Etf - Growth?
As of Thu Jul 31, 2025, SBI Nifty It Etf - Growth manages assets worth ₹70.4 crore
How has SBI Nifty It Etf - Growth performed recently?
- 3 Months: -7.03%
- 6 Months: 1.23%
What is the long-term performance of SBI Nifty It Etf - Growth?
- 3 Years CAGR: 12.60%
- Since Inception: 13.08%
What is the portfolio composition of SBI Nifty It Etf - Growth?
Equity: 99.79%, Others: 0.21%.
Who manages SBI Nifty It Etf - Growth?
SBI Nifty It Etf - Growth is managed by Harsh Sethi from SBI Mutual Fund.
What is the market-cap allocation of SBI Nifty It Etf - Growth?
Large Cap: 17.03%, Mid Cap: 9.10%.
Which are the top companies SBI Nifty It Etf - Growth has invested in?
- Infosys Ltd – 29.94% of the fund's portfolio
- Tata Consultancy Services Ltd – 21.23% of the fund's portfolio
- HCL Technologies Ltd – 10.64% of the fund's portfolio
- Tech Mahindra Ltd – 9.37% of the fund's portfolio
- Wipro Ltd – 7.14% of the fund's portfolio
Which are the major sectors SBI Nifty It Etf - Growth focuses on?
- Technology – 99.79% of the fund's portfolio
- Unspecified – 0.21% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
