Fund Overview of SBI Nifty IT ETF-Growth
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₹69.6 CrAUM
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₹365.27NAV
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0.24%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
SBI Nifty IT ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.81% | NA | 1.25% |
| 6 Months | 13.70% | NA | -0.40% |
| 1 Year | -5.59% | -5.59% | -7.09% |
| 2 Years | -15.79% | -8.24% | 15.89% |
| 3 Years | 12.41% | 3.98% | 15.31% |
| 5 Years | 1.73% | 0.34% | 22.99% |
Asset Allocation of SBI Nifty IT ETF-Growth
equities
99.99%other assets or cash equivalents
0.01%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 ₹69.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.24%. Fund Manager Manager EducationAbout SBI Nifty IT ETF-Growth
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents.Managed by Harsh Sethi, it has delivered a return of -5.59% in the last year, a total return since inception of 9.11%.
While exploring investment options long-term planners generally look at best sip in india based on performance consistency.
Key Metrics of SBI Nifty IT ETF-Growth
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Standard Deviation27.65%
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Mean7.67%
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Sharpe Ratio0.08%
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Alpha2.95%
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Beta1.06%
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Sortino Ratio0.11%
SBI Nifty IT ETF-Growth Fund Details
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Compare SBI Nifty IT ETF-Growth with other mutual funds in the same category
SBI Nifty IT ETF-Growth
Franklin India Technology Fund Direct-Growth
Franklin India Technology Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-Growth |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| Franklin India Technology Fund Direct-IDCW |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| SBI Technology Opportunities Fund Direct-IDCW |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| Franklin India Technology Fund Regular-Growth |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| Franklin India Technology Fund Regular-IDCW |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| SBI Technology Opportunities Fund-IDCW |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Technology Opportunities Fund-Growth
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₹4,155 | 8.72% | 0.57% | 12.40% | -5.94% | 10.44% |
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SBI Technology Opportunities Fund Direct-Growth
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₹4,155 | 8.81% | 0.81% | 12.94% | -5.02% | 11.57% |
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SBI Technology Opportunities Fund-IDCW
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₹4,155 | 8.72% | 0.57% | 12.40% | -5.94% | 10.44% |
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SBI Technology Opportunities Fund Direct-IDCW
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₹4,155 | 8.81% | 0.81% | 12.94% | -5.02% | 11.57% |
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SBI Nifty IT Index Fund Regular-Growth
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₹129 | 16.31% | 4.64% | 13.37% | -6.14% | - |
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SBI Nifty IT Index Fund Direct-Growth
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₹129 | 16.35% | 4.76% | 13.63% | -5.71% | - |
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SBI Nifty IT Index Fund Regular-IDCW
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₹129 | 16.31% | 4.64% | 13.37% | -6.14% | - |
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SBI Nifty IT Index Fund Direct-IDCW
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₹129 | 16.35% | 4.76% | 13.63% | -5.71% | - |
SBI Nifty IT ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-Growth |
₹12,505 | ₹211.42 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-Growth |
₹12,505 | ₹188.40 | 7.91% | 3.19% | 17.47% |
| ICICI Prudential Technology Direct Plan-IDCW |
₹12,505 | ₹122.84 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-IDCW |
₹12,505 | ₹52.61 | 7.91% | 3.19% | 17.47% |
| Tata Digital India Fund Direct-Growth |
₹9,276 | ₹50.29 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-Growth |
₹9,276 | ₹42.49 | 5.85% | 2.41% | 16.73% |
| Tata Digital India Fund Direct-IDCW |
₹9,276 | ₹48.61 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-IDCW |
₹9,276 | ₹40.82 | 5.85% | 2.41% | 16.73% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | ₹209.01 | 10.44% | 6.31% | 16.94% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | ₹241.10 | 11.57% | 7.47% | 18.15% |
SBI Nifty IT ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 28.86% | ₹24.06 Cr |
| Infosys Ltd | Technology | 28.86% | ₹24.06 Cr |
| Infosys Ltd | Technology | 28.86% | ₹24.06 Cr |
| Infosys Ltd | Technology | 28.86% | ₹24.06 Cr |
| Infosys Ltd | Technology | 28.86% | ₹24.06 Cr |
| Infosys Ltd | Technology | 28.86% | ₹24.06 Cr |
| Infosys Ltd | Technology | 28.86% | ₹24.06 Cr |
| Infosys Ltd | Technology | 30.40% | ₹22.66 Cr |
| Infosys Ltd | Technology | 30.40% | ₹22.66 Cr |
| Infosys Ltd | Technology | 30.40% | ₹22.66 Cr |
| Infosys Ltd | Technology | 30.40% | ₹22.66 Cr |
| Infosys Ltd | Technology | 29.20% | ₹21.83 Cr |
| Infosys Ltd | Technology | 31.30% | ₹21.78 Cr |
| Infosys Ltd | Technology | 31.30% | ₹21.78 Cr |
| Infosys Ltd | Technology | 31.30% | ₹21.78 Cr |
| Infosys Ltd | Technology | 28.97% | ₹21.37 Cr |
| Infosys Ltd | Technology | 28.40% | ₹21.11 Cr |
| Infosys Ltd | Technology | 29.94% | ₹21.08 Cr |
| Infosys Ltd | Technology | 28.09% | ₹20.55 Cr |
| Infosys Ltd | Technology | 28.09% | ₹20.55 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Franklin India Technology Fund Direct-Growth |
₹542.81 | 10.69% | 8.01% | - |
| Franklin India Technology Fund Direct-IDCW |
₹43.74 | 10.69% | 8.01% | - |
| SBI Technology Opportunities Fund Direct-Growth |
₹241.10 | 11.57% | 7.47% | - |
| SBI Technology Opportunities Fund Direct-IDCW |
₹171.24 | 11.57% | 7.47% | - |
| Franklin India Technology Fund Regular-Growth |
₹486.60 | 9.57% | 6.90% | - |
| Franklin India Technology Fund Regular-IDCW |
₹39.14 | 9.57% | 6.90% | - |
| SBI Technology Opportunities Fund-Growth |
₹209.01 | 10.44% | 6.31% | - |
| SBI Technology Opportunities Fund-IDCW |
₹125.86 | 10.44% | 6.31% | - |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹184.14 | 6.15% | 4.65% | - |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹51.36 | 6.15% | 4.65% | - |
Frequently Asked Questions
SBI Nifty IT ETF-Growth
What is the current AUM of SBI Nifty IT ETF-Growth?
As of Wed Sep 30, 2026, SBI Nifty IT ETF-Growth manages assets worth ₹69.6 crore
How has SBI Nifty IT ETF-Growth performed recently?
- 3 Months: 4.81%
- 6 Months: 13.70%
What is the long-term performance of SBI Nifty IT ETF-Growth?
- 3 Years CAGR: 3.98%
- 5 Years CAGR: 0.34%
- Since Inception: 9.11%
What is the portfolio composition of SBI Nifty IT ETF-Growth?
Equity: 99.99%, Others: 0.01%.
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: 81.36%, Mid Cap: 18.64%.
Which are the top companies SBI Nifty IT ETF-Growth has invested in?
- Infosys Ltd – 28.86% of the fund's portfolio
- Infosys Ltd – 28.86% of the fund's portfolio
- Infosys Ltd – 28.86% of the fund's portfolio
- Infosys Ltd – 28.86% of the fund's portfolio
- Infosys Ltd – 28.86% of the fund's portfolio
Which are the major sectors SBI Nifty IT ETF-Growth focuses on?
- Technology – 590.20% of the fund's portfolio




