SBI Nifty IT ETF

Fund Overview

Fund Size

₹76 Cr

Expense Ratio

0.22%

ISIN

INF200KA1S14

Minimum SIP

Exit Load

Inception Date

19 Oct 2020

About this fund

SBI Nifty IT ETF is a Sector - Technology mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 4 years, 6 months and 8 days, having been launched on 19-Oct-20.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹383.28, Assets Under Management (AUM) of 76.18 Crores, and an expense ratio of 0.22%.

SBI Nifty IT ETF has given a CAGR return of 13.79% since inception.
The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.04%

+7.74% (Cat Avg.)

3 Years

+5.72%

+7.06% (Cat Avg.)

Since Inception

+13.79%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity	₹76.18 Cr	100.00%
Others	₹0 Cr	0.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Infosys Ltd	Equity	₹21.09 Cr	27.68%
Tata Consultancy Services Ltd	Equity	₹17.82 Cr	23.39%
HCL Technologies Ltd	Equity	₹8.17 Cr	10.73%
Tech Mahindra Ltd	Equity	₹7.16 Cr	9.40%
Wipro Ltd	Equity	₹5.93 Cr	7.78%
Persistent Systems Ltd	Equity	₹4.67 Cr	6.13%
Coforge Ltd	Equity	₹4.3 Cr	5.64%
LTIMindtree Ltd	Equity	₹3.3 Cr	4.33%
Mphasis Ltd	Equity	₹2.26 Cr	2.97%
Oracle Financial Services Software Ltd	Equity	₹1.48 Cr	1.94%
Treps	Cash - Repurchase Agreement	₹0.08 Cr	0.10%
Net Receivable / Payable	Cash - Collateral	₹-0.07 Cr	0.10%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹76.18 Cr	100.00%

Risk & Performance Ratios

Fund Managers

Harsh Sethi

Since October 2020

Additional Scheme Detailsas of 31st March 2025

ISIN

INF200KA1S14

Expense Ratio

0.22%

Exit Load

Fund Size

₹76 Cr

Age

4 years 6 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

NIFTY IT TR TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Technology Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Growth Very High Risk	-	0.0%	-	-
ICICI Prudential Nifty EV & New Age Automotive ETF Very High Risk	-	-	-	-
HDFC Nifty India Digital Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹200.77 Cr	-
HDFC Nifty India Digital Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹200.77 Cr	-
Motilal Oswal Digital India Fund Direct Growth Very High Risk	0.8%	1.0%	₹677.14 Cr	-
Motilal Oswal Digital India Fund Regular Growth Very High Risk	2.3%	1.0%	₹677.14 Cr	-
WhiteOak Capital Digital Bharat Fund Direct Growth Very High Risk	0.7%	1.0%	₹291.50 Cr	-
WhiteOak Capital Digital Bharat Fund Regular Growth Very High Risk	2.4%	1.0%	₹291.50 Cr	-
Invesco India Technology Fund Regular Growth Very High Risk	2.3%	0.0%	₹297.71 Cr	-
Invesco India Technology Fund Direct Growth Very High Risk	0.7%	0.0%	₹297.71 Cr	-
Edelweiss Technology Fund Direct Growth Very High Risk	0.6%	1.0%	₹602.20 Cr	9.2%
Edelweiss Technology Fund Regular Growth Very High Risk	2.3%	1.0%	₹602.20 Cr	7.3%
Kotak Technology Fund Regular Growth Very High Risk	2.4%	0.0%	₹537.81 Cr	11.3%
Kotak Technology Fund Direct Growth Very High Risk	0.9%	0.0%	₹537.81 Cr	12.9%
HDFC Nifty IT ETF Very High Risk	0.2%	-	₹53.66 Cr	8.0%
UTI Nifty IT ETF Very High Risk	0.2%	-	₹5.17 Cr	8.1%
Mirae Asset Nifty IT ETF Very High Risk	0.1%	-	₹135.54 Cr	8.2%
HDFC Technology Fund Regular Growth Very High Risk	2.1%	1.0%	₹1359.15 Cr	12.9%
HDFC Technology Fund Direct Growth Very High Risk	0.9%	1.0%	₹1359.15 Cr	14.3%
Quant Teck Fund Regular Growth Very High Risk	2.4%	1.0%	₹373.03 Cr	-2.2%
Quant Teck Fund Direct Growth Very High Risk	0.8%	1.0%	₹373.03 Cr	-0.6%
ICICI Prudential Technology Direct Growth Very High Risk	1.1%	1.0%	₹12731.42 Cr	10.1%
Tata Nifty India Digital ETF Very High Risk	0.4%	-	₹157.64 Cr	8.7%
SBI Technology Opportunities Fund Regular Growth Very High Risk	1.9%	0.0%	₹4203.00 Cr	13.1%
HDFC Nifty IT ETF Very High Risk	0.2%	-	₹59.21 Cr	-87.2%
ICICI Prudential Nifty IT ETF Very High Risk	0.2%	-	₹416.99 Cr	8.1%
SBI Nifty IT ETF Very High Risk	0.2%	-	₹76.18 Cr	8.0%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹105.37 Cr	8.2%
Tata Nifty India Digital ETF Fund of Fund Regular Growth Very High Risk	0.5%	1.0%	₹105.37 Cr	7.7%
DSP Nifty IT ETF Very High Risk	0.2%	-	₹35.99 Cr	8.1%
Aditya Birla Sun Life Digital India Fund Direct Growth Very High Risk	0.9%	1.0%	₹4530.17 Cr	4.1%
SBI Technology Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹4203.00 Cr	14.3%
Franklin India Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1754.08 Cr	2.9%
Tata Digital India Fund Direct Growth Very High Risk	0.3%	0.0%	₹10995.99 Cr	7.4%
Tata Digital India Fund Regular Growth Very High Risk	1.6%	0.0%	₹10995.99 Cr	6.1%
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk	1.9%	1.0%	₹4530.17 Cr	3.0%
Nippon India ETF Nifty IT Very High Risk	0.2%	-	₹2036.37 Cr	8.0%
Franklin India Technology Fund Regular Growth Very High Risk	2.1%	1.0%	₹1754.08 Cr	1.8%
ICICI Prudential Technology Regular Growth Very High Risk	1.8%	1.0%	₹12731.42 Cr	9.2%
Axis NIFTY IT ETF Very High Risk	0.2%	-	₹173.67 Cr	8.0%
Aditya Birla Sun Life Nifty IT ETF Very High Risk	0.2%	-	₹29.69 Cr	8.0%
Kotak Nifty IT ETF Very High Risk	0.1%	-	₹156.39 Cr	8.1%

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹10,17,433 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹972.75 Cr	6.1%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹142.30 Cr	7.4%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹908.19 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹244.07 Cr	9.3%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	8.4%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	8.2%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	8.3%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹253.53 Cr	9.0%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹47.46 Cr	10.8%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.49 Cr	8.4%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹387.09 Cr	8.7%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low to Moderate Risk	-	0.0%	₹130.01 Cr	8.5%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹304.98 Cr	8.9%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low to Moderate Risk	-	0.0%	₹79.97 Cr	8.2%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹247.45 Cr	2.8%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	₹161.44 Cr	8.2%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low to Moderate Risk	-	-	₹196.01 Cr	8.4%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low to Moderate Risk	-	0.0%	₹380.09 Cr	8.5%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹247.71 Cr	9.1%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹120.16 Cr	-
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹135.36 Cr	8.8%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low to Moderate Risk	-	0.0%	₹569.29 Cr	8.6%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹37.15 Cr	9.0%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth Moderate Risk	-	0.0%	₹34.34 Cr	10.8%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth Moderate Risk	-	-	₹27.26 Cr	11.3%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth Low to Moderate Risk	-	0.0%	₹391.24 Cr	7.6%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹27.58 Cr	8.4%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹63.67 Cr	6.7%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹316.13 Cr	28.7%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth Low to Moderate Risk	-	0.0%	₹117.61 Cr	7.7%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth Moderate Risk	-	0.0%	₹223.16 Cr	8.4%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹192.52 Cr	1.3%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth Low Risk	-	-	₹285.09 Cr	7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth Low Risk	-	0.0%	₹46.01 Cr	7.5%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth Low to Moderate Risk	-	0.0%	₹188.49 Cr	8.2%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth Low to Moderate Risk	-	0.0%	₹472.13 Cr	8.2%
SBI Fixed Maturity Plan Series 63 372 Days Direct Growth Low to Moderate Risk	-	0.0%	-	6.3%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) Direct Growth Low to Moderate Risk	-	-	₹294.87 Cr	8.8%
SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth Moderate Risk	-	0.0%	-	7.7%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of SBI Nifty IT ETF?

The NAV of SBI Nifty IT ETF, as of 25-Apr-2025, is ₹383.28.

What are the returns of SBI Nifty IT ETF?

The fund has generated 8.04% over the last 1 year and 5.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of SBI Nifty IT ETF?

The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and 0.00% in cash and cash equivalents.

Who manages the SBI Nifty IT ETF?

The fund managers responsible for SBI Nifty IT ETF are:-

Harsh Sethi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹76 Cr

Expense Ratio

0.22%

ISIN

INF200KA1S14

Minimum SIP

Exit Load

Inception Date

19 Oct 2020

Risk Level

Your principal amount will be at Very High Risk