| 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 | Harsh Sethi |
| Net Assets ()Cr | 64.50 |
| 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 | 4.25 | 4.12 | -5.82 | 0.43 | -14.64 | 9.28 | - | 13.22 |
| Category Avg | 1.98 | 3.86 | 2.72 | 15.99 | 3.20 | 17.17 | 20.44 | 14.53 |
| Category Best | 7.01 | 12.79 | 21.33 | 44.01 | 82.14 | 47.60 | 39.27 | 297.98 |
| Category Worst | -1.36 | -0.44 | -11.98 | 0.40 | -16.04 | 6.44 | 5.43 | -25.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 128,689 | 18.91 | 29.32 |
| TCS | 45,344 | 13.99 | 21.68 |
| HCL Technologies | 47,034 | 6.84 | 10.61 |
| Tech Mahindra | 41,516 | 6.15 | 9.53 |
| Wipro | 186,631 | 4.65 | 7.22 |
| Coforge | 21,800 | 3.76 | 5.83 |
| Persistent Sys | 7,020 | 3.72 | 5.77 |
| LTIMindtree | 6,060 | 3.11 | 4.82 |
| Mphasis | 7,449 | 2.08 | 3.22 |
| Oracle Fin.Serv. | 1,551 | 1.29 | 1.99 |
| TREPS | 0 | 0.01 | 0.01 |
| Net CA & Others | 0 | -0.01 | -0.01 |
