The current market price of SBI ETF IT is ₹336.74. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI ETF IT from SBI Funds Management Limited is an Open-Ended, sector-specific scheme whose objective is to closely track the total returns of Nifty IT TRI, subject to tracking error. The fund employs passive index replication to mirror Nifty IT TRI, emphasizing minimal tracking error of 0.0% and tight benchmark correlation to deliver index-like sector exposure with low operational turnover. Portfolio is heavily skewed to Information Technology with 100.0% exposure; top three holdings Infosys 29.3%, TCS 21.7%, HCL 10.6% collectively represent 61.6% concentration, indicating concentrated sector risk and limited diversification. Performance shows 1Y: -19.0%, 3Y CAGR: +0.6%, 5Y CAGR: +0.9%, reflecting sector volatility and modest long-term returns relative to IT cycle, consistent with narrow tracking dynamics and low tracking error. Operationally ETF charges 0.2% expense ratio, posts tracking error 0.0%, manages ₹64.5 Cr as of Aug 2025 with monthly average ₹68.5 Cr, led by Mr Harsh Sethi since Oct 2020.

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: -11.12%. 3-year return: 4.19%. 5-year return: -0.88%. 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.