The current market price of SBI ETF IT is ₹313.26. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI ETF IT by SBI Funds Management Limited is an Equity passive scheme aiming to track the Nifty IT TRI, providing returns that closely correspond to underlying index total returns. The fund employs a passive replication strategy targeting the Nifty IT TRI, using representative sampling to minimise tracking error, evidenced by a low tracking error of 0.1% and close benchmark alignment. Portfolio is heavily concentrated in Information Technology with 99.98% allocation, led by Infosys 30.4%, TCS 20.5% and HCL 11.2%, with the top five comprising approximately 78.8% of assets. Performance shows negative outcomes: 1Y: -17.9%, 3Y CAGR: -3.0% and 5Y CAGR: -3.7%, indicating consistent headwinds for the IT index while tracking stays tight with a 0.1% tracking error. Fund AUM ₹74.5 Cr as on Jun 2026 (monthly average ₹76.8 Cr), expense ratio 0.2%, tracking error 0.1%, managed by Mr. Viral Chhadva since Mar 2026 with 19 years' experience.

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 ₹74.54. 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 Very 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 3.48%. 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: -15.31%. 3-year return: -6.29%. 5-year return: -11.53%. 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.