| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty IT ETF |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 06-Oct-20 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 68.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 8.05 | 4.18 | -18.47 | -8.45 | -1.77 | 4.94 | 5.08 | 9.19 |
| Category Avg | 3.58 | -5.39 | -10.35 | -2.37 | 20.65 | 16.49 | 11.98 | 9.58 |
| Category Best | 8.51 | 4.99 | 8.07 | 56.91 | 152.59 | 44.47 | 35.11 | 152.09 |
| Category Worst | -6.07 | -11.51 | -90.63 | -84.72 | -10.69 | 1.99 | 3.90 | -25.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 152,013 | 19.76 | 28.90 |
| TCS | 56,725 | 14.96 | 21.88 |
| HCL Technologies | 58,610 | 8.14 | 11.91 |
| Tech Mahindra | 50,794 | 6.90 | 10.09 |
| Wipro | 228,443 | 4.59 | 6.71 |
| Persistent Syste | 8,706 | 4.12 | 6.03 |
| LTIMindtree | 7,420 | 3.31 | 4.84 |
| Coforge | 26,787 | 3.18 | 4.65 |
| Mphasis | 9,124 | 2.10 | 3.06 |
| Oracle Fin.Serv. | 1,903 | 1.32 | 1.93 |
| TREPS | 0 | 0.03 | 0.05 |
| Net CA & Others | 0 | -0.03 | -0.05 |
