The current market price of SBI ETF IT is ₹359.62. 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 aiming for returns closely aligned with the Nifty IT TRI benchmark, mindful of tracking error. The fund employs a replication strategy to track the Nifty IT TRI, ensuring that performance closely mirrors that of the underlying index while acknowledging inherent tracking risks. With a concentrated portfolio, top holdings include Infosys (29.3%) and TCS (21.7%), resulting in a significant industry allocation of 99.99% to Information Technology, indicating high sector concentration risk. Performance over one year shows a decline of -10.1%, contrasted by a 3-year CAGR of 10.1% and a 5-year CAGR of 9.7%, reflecting volatility but solid long-term growth potential. With an AUM of ₹64.5 Cr and a low expense ratio of 0.2%, the fund is managed by Mr. Harsh Sethi, who brings 23 years of experience, ensuring operational 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: -19.39%. 3-year return: 11.48%. 5-year return: 40.01%. 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.