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SBI Nifty IT ETF

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Fund info
NAV (as on 2025-07-18)
403.76 0.09%
AUM (Fund Size)
12
Expense Ratio
N/A
Exit load
N/A
Risk
N/A
AMC
SBI Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹987.05
-1.29 %
Two Week 2025-07-03 ₹1,000.00 ₹957.58
-4.24 %
One Month 2025-06-18 ₹1,000.00 ₹953.12
-4.69 %
Three Months 2025-04-21 ₹3,000.00 ₹3,048.26
1.61 %
Six Months 2025-01-20 ₹6,000.00 ₹5,872.06
-2.13 %
One Year 2024-07-18 ₹12,000.00 ₹11,263.95
-6.13 %
Three Year 2022-07-19 ₹36,000.00 ₹41,499.08
15.28 %
Since Inception 2020-10-19 ₹58,000.00 ₹71,120.34
22.62 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 95%
Debt 0%
Others 0%

Sectors Holding in SBI Nifty IT ETF

IT - Software
95%
Other
0%

Companies Holding in SBI Nifty IT ETF

Infosys Ltd.
27.13%
Tata Consultancy Services Ltd.
22.12%
HCL Technologies Ltd.
10.86%
Tech Mahindra Ltd.
10.27%
Wipro Ltd.
7.30%
Persistent Systems Ltd.
6.18%
Coforge Ltd.
5.86%
LTIMindtree Ltd.
4.82%
Mphasis Ltd.
2.99%
Oracle Financial Services Software Ltd.
2.06%
TREPS
0.83%
Net Receivable / Payable
-0.42%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

FAQs

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