Mutual Fund

Fund Card

SBI Nifty IT ETF

very highequityindex

347.91 -3.12(-0.89%) NAV as on 03 May 2024

-6.12 % 1 M

20.38 % 1 Y

10.36 % 3 Y

FUND OBJECTIVE

The investment objective of the schemes is to provide return that closely correspond to the totalreturns of the securities as represented by the underlying index, subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

3 yrs 6 m

Since 19 10 ,2020

Exit Load :

AUM :

122.51 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Harsh Sethi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

Infosys Ltd.26.80 %

Tata Consultancy Services Ltd.24.86 %

HCL Technologies Ltd.10.34 %

Tech Mahindra Ltd.9.97 %

Wipro Ltd.8.52 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	260.21	370.88	298.53	369.01
Net Assets(Rs Crores) (as on 31-Mar-2024)	452.86	1307.14	59.47	122.51
Scheme Returns(%)(Absolute)	21.64	41.85	-19.56	23.89
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	62/85	2/111	156/160	105/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty IT ETFVery HighEquity347.91-3.12(-0.89%)NAV As on 03 May, 2024	19-Oct-2020Inception Date	122.51AUM In Cr.	20.38%1Y	10.36%3Y	NA%5Y	14.73%Since Inception
Tata Nifty 50 ETFVery HighEquity239.690.46(0.19%)NAV As on 03 May, 2024	01-Jan-2019Inception Date	611.43AUM In Cr.	26.01%1Y	16.84%3Y	15.32%5Y	15.89%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2526.074.82(0.19%)NAV As on 03 May, 2024	16-Jun-2011Inception Date	81.36AUM In Cr.	26.06%1Y	16.83%3Y	15.21%5Y	12.80%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity247.33-1.90(-0.76%)NAV As on 03 May, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	25.61%1Y	16.65%3Y	15.14%5Y	14.38%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity248.66-1.91(-0.76%)NAV As on 03 May, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	25.59%1Y	16.64%3Y	15.13%5Y	16.02%Since Inception