SBI Nifty IT ETF

Fund House: SBI Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 05-10-2020

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 0.0

Benchmark: NIFTY IT TRI

Total Assets: 73.78 As on (31-12-2025)

Expense Ratio: 0.2% As on (31-12-2025)

Turn over: 81.00% | Exit Load: NA

NAV as on 16-01-2026

430.5099

15.7826

CAGR Since Inception

14.09%

NIFTY IT TRI 15.02%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Nifty IT ETF -7.05 12.27 10.18 - 14.09
Nifty IT TRI -6.86 12.57 10.45 15.89 15.02
ETFs 27.21 20.11 15.54 15.19 16.48

Funds Manager

Mr. Harsh Sethi,

RETURNS CALCULATORS for SBI Nifty IT ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of SBI Nifty IT ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of SBI Nifty IT ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
SBI Nifty IT ETF 05-10-2020 -7.05 5.41 12.27 10.18 0.0
Tata Silver ETF 12-01-2024 205.05 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 202.6 95.71 56.87 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 202.48 96.03 56.54 0.0 0.0
DSP Silver ETF 19-08-2022 202.22 95.43 57.08 0.0 0.0
ABSL Silver ETF 28-01-2022 202.02 95.55 56.97 0.0 0.0
Kotak Silver ETF 05-12-2022 201.91 95.43 57.23 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 201.33 95.14 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 201.28 96.18 57.12 0.0 0.0
Nippon India Silver ETF 05-02-2022 201.01 94.95 56.84 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of SBI Nifty IT ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Nifty IT ETF 20.76 - - -
ETFs - - - - - -