Key stats
About SBI ETF IT
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Inception date
Oct 19, 2020
Structure
Open-Ended Fund
Replication method
Physical
Income tax type
Capital Gains
Primary advisor
SBI Funds Management Ltd.
ISIN
INF200KA1S14
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking err. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Stocks100.00%
Technology Services100.00%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SBIETFIT top holdings are Infosys Limited and Tata Consultancy Services Limited, occupying 29.32% and 21.68% of the portfolio correspondingly.
No, SBIETFIT doesn't pay dividends to its holders.
SBIETFIT shares are issued by SBI Funds Management Ltd. under the brand SBI. The ETF was launched on Oct 19, 2020, and its management style is Passive.
SBIETFIT expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
SBIETFIT follows the Nifty IT Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SBIETFIT invests in stocks.
SBIETFIT price has fallen by −4.71% over the last month, and its yearly performance shows a −19.07% decrease. See more dynamics on SBIETFIT price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.10% decrease in three-month performance and has decreased by −12.39% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −6.10% decrease in three-month performance and has decreased by −12.39% in a year.
SBIETFIT trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.