| 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 | 74.76 |
| 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 | -4.38 | -20.64 | -17.91 | -14.13 | -19.71 | 2.69 | 6.64 | 8.86 |
| Category Avg | -0.24 | -0.70 | 1.77 | 12.71 | 27.52 | 20.78 | 14.49 | 15.37 |
| Category Best | 7.65 | 15.28 | 62.96 | 128.11 | 175.77 | 60.16 | 34.53 | 189.89 |
| Category Worst | -5.63 | -92.27 | -83.78 | -77.49 | -19.72 | 2.68 | 4.99 | -22.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 133,037 | 21.83 | 29.20 |
| TCS | 49,644 | 15.51 | 20.74 |
| HCL Technologies | 51,293 | 8.70 | 11.63 |
| Tech Mahindra | 44,453 | 7.75 | 10.36 |
| Wipro | 199,925 | 4.74 | 6.33 |
| Persistent Syste | 7,619 | 4.60 | 6.15 |
| Coforge | 23,443 | 3.88 | 5.19 |
| LTIMindtree | 6,493 | 3.88 | 5.19 |
| Mphasis | 7,985 | 2.20 | 2.95 |
| Oracle Fin.Serv. | 1,666 | 1.29 | 1.73 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.39 | 0.53 |
