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SBI AMC - SBIETFIT
SBIETFIT
₹434.60+₹0.51 (0.12%) TodayLast updated on 05 Nov, 2024 | 15:29 IST
SBI AMC - SBIETFIT Chart
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Fund overview
About
Open ₹447.10 | Close ₹434.09 | Volume 3,925 | Avg. traded ₹433.58 |
Circuit range ₹347.27 - ₹520.90 | Day range ₹431.60 - ₹447.10 | Year range ₹320.16 - ₹473.25 | |
AUM ₹118.00 Cr | ManagersHarsh 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
Tracking index Nifty IT |
Expense Ratio0.22% |
Tracking error NA |
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Investment checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
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Returns
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 % |
---|---|---|---|
Mon, Nov 4 2024 | ₹436.90 | ₹434.09 | -0.72% |
Fri, Nov 1 2024 | ₹443.83 | ₹437.24 | |
Thu, Oct 31 2024 | ₹450.43 | ₹435.02 | -2.58% |
Wed, Oct 30 2024 | ₹447.74 | ₹446.56 | -0.99% |
Tue, Oct 29 2024 | ₹451.00 | ₹451.02 | |
Mon, Oct 28 2024 | ₹461.60 | ₹450.82 | |
Fri, Oct 25 2024 | ₹445.67 | ₹448.14 | -0.29% |
Thu, Oct 24 2024 | ₹450.98 | ₹449.45 | -0.23% |
Composition
What's in fund
Name | Holdings |
---|---|
INFYInfosys Ltd | 27.20% |
TCSTata Consultancy Services Ltd | 24.10% |
HCLTECHHCL Technologies Ltd | 10.48% |
532755Tech Mahindra Ltd | 9.88% |
507685Wipro Ltd | 7.55% |
PERSISTENTPersistent Systems Ltd | 5.71% |
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