Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹75 Cr

Lock In Period

N/A

Expense Ratio

0.2

Benchmark

Nifty IT Total Return

Exit Load

Nil

Summary

Latest details for SBI Nifty IT ETF Growth include a ₹333.8733 NAV as of Mar 04,2026 and returns since inception of 7.87%. Minimum investments start at SIP ₹0. The SBI Nifty IT ETF Growth AUM is ₹75 Cr, with a lock-in of N/A years, expense ratio of 0.2%, and benchmark Nifty IT Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -20.50% returns, against a category average of -0.21% and a category best of 15.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-20.50-0.2115.61
6M-14.292.13135.39
1Y-17.116.24204.17
3Y2.5614.07342.09

Portfolio Analysis

  • Equity: 99.47%
  • Debt: 0.53%
  • Others
As on: 2026-01-31
View allocation % by

1. Infosys Ltd.29.20%
2. Tata Consultancy Services Ltd.20.74%
3. HCL Technologies Ltd.11.63%
4. Tech Mahindra Ltd.10.36%
5. Wipro Ltd.6.33%
6. Persistent Systems Ltd.6.15%
7. LTIMindtree Ltd.5.19%
8. Coforge Ltd.5.19%
9. Mphasis Ltd.2.95%
10. Oracle Financial Services Software Ltd.1.73%

About Fund

SBI Nifty IT ETF Growth managed by SBI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹75 Crore. The fund benchmarks its performance against the Nifty IT Total Return while maintaining an expense ratio of 0.2. Under the expert guidance of Viral Chhadva ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Nifty IT Index Fund Growth0633.05 CR0.88
This FundAxis NIFTY IT ETF Growth0194.83 CR0.23
This FundSBI Nifty IT ETF Growth074.76 CR0.2
This FundICICI Prudential Silver ETF Growth022162.19 CR0.4
This FundAxis Silver ETF Growth02604.53 CR0.4
Fund Name1Y3Y
This FundICICI Prudential Nifty IT Index Fund Growth-17.56545.7968
This FundAxis NIFTY IT ETF Growth-17.11647.8008
This FundSBI Nifty IT ETF Growth-17.10957.865
This FundICICI Prudential Silver ETF Growth204.1658339.3771
This FundAxis Silver ETF Growth202.6372342.0938

FAQs

SBI Nifty IT ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Nifty IT ETF Growth is 0.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Nifty IT ETF Growth’s fund performance is as follows:
  • 1 Month : -20.50%
  • 6 Months : -14.29%
  • 1 Year : -17.11%
  • 3 Years : 2.56%
Returns of SBI Nifty IT ETF Growth are updated daily based on NAV of ₹ 333.8733 as on Mar 04,2026. Since inception, the return has been 7.87%.

You can invest in SBI Nifty IT ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Nifty IT ETF Growth is ₹75 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Nifty IT ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500