The current market price of SBI ETF IT is ₹319.86. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Scheme SBI ETF IT by SBI Funds Management Limited is an Open-Ended, Sector-Specific fund whose stated objective is to closely replicate Nifty IT TRI total returns, subject to tracking error. The ETF seeks to track the Nifty IT TRI benchmark with tight tracking characteristics, reporting a tracking error of 0.0%, indicating precise index replication emphasis and minimal active deviation overall. The portfolio is highly concentrated in Information Technology (100.0%), with top holdings Infosys 29.3%, TCS 21.7% and HCL Technologies 10.6%, reflecting material single-sector and large-cap concentration risk and limited diversification. Recent performance includes 1Y:-17.1%, 3Y:CAGR +3.9% and 5Y:CAGR +4.0%, indicating weak one‑year returns versus modest multi‑year gains, with tracking error remaining minimal at 0.0% and low active management deviation observed. Operationally managed by Mr. Harsh Sethi (since Oct 2020, 23 years experience), AUM ₹64.5 Cr (Aug 2025) monthly average ₹68.5 Cr, expense ratio 0.2% reflecting low costs and tracking efficiency.

SBI ETF IT is designed to track Nifty IT TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of SBI ETF IT is 0.20%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of SBI ETF IT is approximately ₹64.50. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

SBI ETF IT is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of SBI ETF IT is 0.05%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

SBI ETF IT has a dividend yield of 3.08%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, SBI ETF IT has delivered the following returns: 1-year return: -19.70%. 3-year return: 9.84%. 5-year return: 22.84%. Past performance does not guarantee future results.

Before investing in SBI ETF IT, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.