
65
0.20%
0.05%
—
Low Risk
0.24
3.08%
285
439.27
1.507
HIGH
Bearish
49.20
315.02
354.06
| 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
The current market price of SBI ETF IT is ₹303.97. 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 Open-Ended, Sector-Specific scheme aiming to closely track Nifty IT TRI, offering index-correlative returns subject to tracking error, without guaranteed outcomes. The fund employs passive replication to mirror Nifty IT TRI, emphasizing tight tracking discipline with a low tracking error of 0.0% and a modest expense ratio of 0.2% per annum. Portfolio is heavily IT-focused with INFOSYS LTD. 29.3%, TATA CONSULTANCY SERVICES LTD. 21.7% and HCL TECHNOLOGIES LTD. 10.6%, the top three combining about 61.6% and industry allocation at 100.0% IT. Performance shows 1Y: -26.9%, 3Y CAGR: +0.6% and 5Y CAGR: +0.6%, reflecting short-term volatility versus modest longer-term returns, implying limited alpha capture relative to benchmark consistency and disciplined passive exposure. Managed by Mr. Harsh Sethi since Oct 2020 with 23 years' experience, AUM ₹64.5 Cr (Aug 2025) average ₹68.5 Cr, low cost 0.2% expense and minimal tracking error 0.0% observed.
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: -27.99%. 3-year return: -2.38%. 5-year return: 3.19%. 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.
Bearish
4
Neutral
7
Bullish
3
Bearish
24
Neutral
7
Bullish
15
Bearish
20
Neutral
0
Bullish
12
594.55
▼ 0.37%
264.05
▼ 0.05%
226.77
▲ 2.26%
939.37
▼ 0.17%
124.40
▲ 2.45%
776.17
▲ 0.39%
303.97
▲ 1.72%
860.00
▼ 0.03%
288.39
▲ 0.47%
121.45
▲ 0.47%
48.80
▼ 0.99%
286.00
▲ 0.75%
33.60
▲ 1.88%
218.12
▲ 0.60%
1000.00
▲ 0.00%
260.86
▲ 0.61%

AUM
₹ 65 Cr
Expense Ratio
0.20%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
HIGH
Liquidity
NEUTRAL
Consistency
POOR