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SBI AMC - SBIETFIT

SBIETFIT

₹451.00+₹2.10 (0.47%) TodayLast updated on 21 Nov, 2024 | 15:28 IST

SBI AMC - SBIETFIT Chart

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  • Fund overview
  • Returns
  • Composition
  • More

Fund overview

About
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Open
₹448.91
Close
₹448.90
Volume
7,202
Avg. traded
₹450.34
Circuit range
₹355.36 - ₹533.05
Day range
₹445.21 - ₹451.98
Year range
₹335.60 - ₹473.25
AUM
₹83.42 Cr

Managers

Harsh Sethi
Launch Date
19 Oct 2020
SBI AMC - SBIETFIT

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.

Key indicators

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Tracking index
Nifty IT

Expense Ratio

0.22%
Tracking error
NA

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Investment checklist: (2/6)
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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns

Returns vs Benchmark
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  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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SBI AMC - SBIETFIT Shareholder returns

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1 day
+0.89%
1 week
-1.60%
1 month
-0.06%
3 months
+1.96%
1 year
+32.26%
3 years
+21.82%
5 years
+107.82%

SBI AMC - SBIETFIT Price history

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DayOpenCloseChange %
Tue, Nov 19 2024
₹444.93
₹448.90
+0.89%
Mon, Nov 18 2024
₹454.95
₹444.94
-2.20%
Thu, Nov 14 2024
₹453.70
₹454.97
+0.28%
Wed, Nov 13 2024
₹456.43
₹453.71
-0.60%
Tue, Nov 12 2024
₹456.00
₹456.43
+0.05%
Mon, Nov 11 2024
₹454.97
₹456.20
+1.27%
Fri, Nov 8 2024
₹452.47
₹450.48
+0.57%
Thu, Nov 7 2024
₹452.00
₹447.94
-0.83%

Frequently asked questions

What is the SBI AMC - SBIETFIT share price today?

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SBI AMC - SBIETFIT share price is ₹ 451.00 today.

What is today’s high & low share price of SBI AMC - SBIETFIT?

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SBI AMC - SBIETFIT share price high: ₹ 451.98 and low: ₹ 445.21

What is Assets Under Management (AUM) of SBI AMC - SBIETFIT shares today on the NSE?

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SBI AMC - SBIETFIT Assets Under Management (AUM) of ₹ 83.42 Crores.

What is the SBI AMC - SBIETFIT share price high and low in the last 52 weeks on the NSE?

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52 Week share High Price is ₹ 473.25 and Low Price is ₹ 335.60

What is the SBI AMC - SBIETFIT Stock Symbol?

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The SBI AMC - SBIETFIT Stock symbol is SBIETFIT.

Can I buy SBI AMC - SBIETFIT shares on Holidays?

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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.