
Bearish
5
Neutral
6
Bullish
3
Bearish
20
Neutral
6
Bullish
20
Bearish
15
Neutral
0
Bullish
17
65
0.20%
0.05%
—
Moderate Risk
0.22
3.08%
311.3
439.27
1.385
HIGH
Bullish
66.03
353.63
386.88
The current market price of SBI ETF IT is ₹335.04. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
SBI ETF IT, managed by SBI Funds Management Limited, is an Open-Ended Sector-Specific scheme whose objective is to closely track returns of securities in underlying index, Nifty IT TRI. Replication strategy focuses on tight index replication against Nifty IT TRI, delivering efficient tracking with tracking error 0.0% and expense ratio 0.2%, reflecting a low-cost approach to concentrated sector exposure. Portfolio is heavily concentrated in Information Technology with INFOSYS LTD. 29.3%, TATA CONSULTANCY SERVICES LTD. 21.7%, HCL TECHNOLOGIES LTD. 10.6%, TECH MAHINDRA LTD. 9.5%, WIPRO LTD. 7.2%, top five totaling 78.4%. Performance shows 1Y: -18.9%, 3Y: +3.8%, 5Y: +5.1%, indicating periodic drawdowns and modest multi-year CAGR, while minuscule tracking error 0.0% preserves index alignment, notably top-five 78.4%, despite concentrated sector exposures. ETF AUM ₹64.5 Cr as on Aug 2025, monthly average ₹68.5 Cr, expense ratio 0.2%, managed by Mr. Harsh Sethi since Oct 2020 with 23 years experience and tracking error 0.0%.
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: -14.41%. 3-year return: 12.30%. 5-year return: 26.46%. 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.
| Company | Weightage (%) |
| INFOSYS LTD. | 29.32% |
| TATA CONSULTANCY SERVICES LTD. | 21.68% |
| HCL TECHNOLOGIES LTD. | 10.61% |
| TECH MAHINDRA LTD. | 9.53% |
| WIPRO LTD. | 7.22% |
| COFORGE LTD. | 5.83% |
| PERSISTENT SYSTEMS LTD. | 5.77% |
| LTIMINDTREE LTD. | 4.82% |
| MPHASIS LTD. | 3.22% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 1.99% |
Allocation

AUM
₹ 65 Cr
Expense Ratio
0.20%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
HIGH
Liquidity
POOR
Consistency
GOOD
335.04
▲ 2.30%
662.75
▲ 1.10%
30.50
▼ 6.12%
203.38
▲ 0.17%
108.09
▲ 0.72%
255.48
▼ 0.05%
124.57
▼ 2.19%
243.45
▲ 0.09%
827.78
▲ 1.36%
999.99
▼ 0.00%
223.00
▼ 2.98%
529.76
▲ 0.30%
47.14
▼ 0.17%
253.86
▼ 0.04%
813.29
▲ 0.58%
263.87
▼ 0.04%