
SBI AMC - SBIETFIT
NSE: SBIETFIT
₹388.50
+₹0.38 (0.10%) TodayLast updated on 05 May, 2025 | 15:28 ISTSBI AMC - SBIETFIT Overview
Open ₹392.67 | Close ₹388.12 | Volume 4,223 | Avg. traded ₹389.83 |
Circuit range ₹309.00 - ₹463.51 | Day range ₹388.12 - ₹392.67 | Year range ₹335.00 - ₹510.00 | |
AUM ₹86.82 Cr | ManagersHarsh Sethi | Launch Date 19 Oct 2020 |
SBI AMC - SBIETFIT About
About SBI Nifty IT ETF
- The SBI Nifty IT ETF is an open-ended fund offered by SBI Mutual Mutual Fund House
- It invests in companies operating in India’s IT sector.
- SBI Nifty IT ETF was launched on October 19, 2020.
- The ETF has assets under management (AUM) at ₹85.12 crore as of July 31, 2024.
- Harsh Sethi has been the fund manager of SBI Nifty IT ETF since its inception.
- The ETF units are listed on both exchanges NSE and BSE.
- One can invest by buying units through a demat account with a registered broker.
Investment Objective & Benchmark
- The fund’s investment objective is to provide returns that closely correspond to the total returns of the benchmark index, subject to tracking errors.
- It is benchmarked against the Nifty IT Total Return Index.
- The Nifty IT Index comprises major IT companies in India. The ETF holds a portfolio that mirrors the index's constituents in the same proportion.
- The fund provides investors with exposure to a diversified portfolio of companies in the information technologies and software segment.
- The portfolio includes a mix of large-cap and mid-cap companies that are market leaders in the sector.
- It is considered suitable for investors with a moderate to high-risk appetite, looking for long-term capital appreciation by investing in the consumption theme.
- The IT sector is one of largest exporters in the Indian economy thus limiting the investors’ exposure to domestic risks.
Asset Allocation & Portfolio Composition
- The ETF holds 99.53% of its fund in equity and 0.47% in cash.
- The ETF's fund allocation by market capitalisation is as follows: 67.22% in giant-cap stocks, 13.93% in large-cap stocks, 14.87% in mid-cap stocks and 3.98% in small-cap stocks.
- Sector-wise fund allocation in ETF comprises 99.53% in the IT Sector and 0.42% in others.
- The top 10 holdings constitute 78.26% of the ETF’s asset allocation
Here’s a list of 10 company holdings in the ETF:
- Infosys Ltd: 26.95%
- Tata Consultancy Services Ltd: 24.75%
- HCL Technologies Ltd: 9.67%
- Tech Mahindra Ltd: 9.61%
- Wipro Ltd: 8.77%
- LTIMindtree Ltd: 5.97%
- Persistent Systems Ltd: 5.36%
- Coforge Ltd: 4.35%
- Mphasis Ltd: 2.47%
- L&T Technology Services Ltd: 1.63%
In the last year, the ETF has given a return of 24.51% compared to its benchmarked index’s 25.01% as of July 31, 2024.
Since its inception, the ETF has given an annualised return of 17.26% to its investors.
SBI AMC - SBIETFIT Chart
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Key indicators
Tracking index Nifty IT |
Expense Ratio0.22% |
Tracking error NA |
Investment checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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SBI AMC - SBIETFIT Price history
Day | Open | Close | Change % |
---|---|---|---|
Fri, May 2 2025 | ₹376.82 | ₹388.12 | |
Wed, Apr 30 2025 | ₹387.79 | ₹386.48 | -0.34% |
Tue, Apr 29 2025 | ₹385.09 | ₹387.79 | |
Mon, Apr 28 2025 | ₹383.11 | ₹382.61 | -0.13% |
Fri, Apr 25 2025 | ₹384.47 | ₹383.12 | |
Thu, Apr 24 2025 | ₹382.00 | ₹380.30 | -0.36% |
Wed, Apr 23 2025 | ₹370.01 | ₹381.68 | |
Tue, Apr 22 2025 | ₹368.38 | ₹366.38 | -0.54% |
Composition
What's in fund
Name | Holdings | Last Price | Price change % | Open Price | Close Price |
---|---|---|---|---|---|
![]() INFY | 27.84% | ₹1,508.60 | +₹1.80 (0.12%) | ₹1,515.00 | ₹1,506.80 |
![]() TCS | 22.84% | ₹3,454.30 | +₹9.60 (0.28%) | ₹3,450.00 | ₹3,444.70 |
![]() HCLTECH | 11.08% | ₹1,568.60 | -₹7.90 (-0.5%) | ₹1,580.00 | ₹1,576.50 |
![]() 532755 | 9.79% | ₹1,494.60 | -₹1.70 (-0.11%) | ₹1,499.00 | ₹1,496.30 |
![]() 507685 | 7.73% | ₹243.57 | +₹0.70 (0.29%) | ₹244.00 | ₹242.87 |
![]() PERSISTENT | 6.15% | ₹5,533.00 | +₹107.50 (1.98%) | ₹5,490.00 | ₹5,425.50 |
![]() COFORGE | 5.81% | ₹7,496.50 | +₹114.50 (1.55%) | ₹7,420.00 | ₹7,382.00 |
![]() LTIM | 4.67% | ₹4,621.20 | +₹41.30 (0.90%) | ₹4,599.90 | ₹4,579.90 |
![]() 526299 | 2.91% | ₹2,456.10 | -₹4.60 (-0.19%) | ₹2,469.90 | ₹2,460.70 |
![]() LTTS | 1.17% | ₹4,216.00 | +₹22.20 (0.53%) | ₹4,200.00 | ₹4,193.80 |
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Frequently asked questions
What is the SBI AMC - SBIETFIT share price today?
SBI AMC - SBIETFIT share price is ₹ 388.50 as on 05 May, 2025 | 23:04 IST
What is today’s high & low share price of SBI AMC - SBIETFIT?
SBI AMC - SBIETFIT share price high: ₹ 392.67 and low: ₹ 388.12 as on 05 May, 2025 | 23:04 IST
What is Assets Under Management (AUM) of SBI AMC - SBIETFIT shares today on the NSE?
SBI AMC - SBIETFIT Assets Under Management (AUM) of ₹ 86.82 Crores as on 05 May, 2025 | 23:04 IST.
What is the SBI AMC - SBIETFIT share price high and low in the last 52 weeks on the NSE?
52 Week share High Price is ₹ 510.00 and Low Price is ₹ 335.00 as on 05 May, 2025 | 23:04 IST
What is the SBI AMC - SBIETFIT Stock Symbol?
The SBI AMC - SBIETFIT Stock symbol is SBIETFIT.
Can I buy SBI AMC - SBIETFIT shares on Holidays?
No, shares of SBI AMC - SBIETFIT or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell SBI AMC - SBIETFIT shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.