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SBI Nifty It Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 74.5 Cr.
NAV as on 03 aug, 2026
₹ 351.96
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Nifty It Etf-growth
Inception Date
19 Oct 2020
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.98%
Cash
0.02%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 30.40% |
| Infosys Ltd | Technology | Equity | 30.40% |
| Infosys Ltd | Technology | Equity | 29.20% |
| Infosys Ltd | Technology | Equity | 28.97% |
| Infosys Ltd | Technology | Equity | 28.40% |
| Infosys Ltd | Technology | Equity | 28.09% |
| Infosys Ltd | Technology | Equity | 28.09% |
| Infosys Ltd | Technology | Equity | 28.90% |
| Infosys Ltd | Technology | Equity | 29.22% |
| Infosys Ltd | Technology | Equity | 29.32% |
Debt & Credit Risk Analysis
| Alpha | 1.94% |
| Beta | 1.04% |
| R2 | 0.99% |
| Sharpe Ratio | 0.00% |
| Standard Deviation | 24.94% |
| Sortino Ratio | 0.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.63% | NA | 1.25% |
| 6 Months | -17.26% | NA | -0.40% |
| 9 Months | -9.99% | NA | -6.76% |
| 1 Year | -6.69% | -6.69% | -7.09% |
| 2 Years | -17.01% | -8.90% | 15.89% |
| 3 Years | 11.90% | 3.82% | 15.31% |
| 5 Years | 11.22% | 2.15% | 22.99% |
SBI Nifty It Etf-growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 19 Oct 2020, the fund aims Long term capital appreciation. Investment in securities covered by Nifty IT Index. It manages assets worth ₹74.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.26%.
Harsh Sethi has experience Prior to joining SBI Mutual Fund, he has worked with J. P. Mangal & Co. as Senior Assistant. Harsh Sethi is the Equity Dealer since February 2017.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | 1,583.1 | +10.64% | +7.17% | -7.73% | -5.06% | +12.27% | +9.73% |
| Franklin India Technology Fund Direct-idcw | 1,583.1 | +10.64% | +7.17% | -7.73% | -5.06% | +12.27% | +9.73% |
| SBI Technology Opportunities Fund Direct-growth | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| SBI Technology Opportunities Fund Direct-idcw | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| Franklin India Technology Fund Regular-growth | 1,583.1 | +10.55% | +6.91% | -8.18% | -6.01% | +11.14% | +8.61% |
| Franklin India Technology Fund Regular-idcw | 1,583.1 | +10.55% | +6.91% | -8.18% | -6.01% | +11.14% | +8.61% |
| SBI Technology Opportunities Fund-growth | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
| SBI Technology Opportunities Fund-idcw | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
| Tata Digital India Fund Direct-growth | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| Tata Digital India Fund Direct-idcw | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Technology Opportunities Fund-growth | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
| SBI Technology Opportunities Fund Direct-growth | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| SBI Technology Opportunities Fund-idcw | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
| SBI Technology Opportunities Fund Direct-idcw | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| SBI Nifty It Index Fund Direct-growth | 98.0 | +15.82% | +8.61% | -17.27% | -6.82% | — | — |
| SBI Nifty It Index Fund Regular-growth | 98.0 | +15.78% | +8.49% | -17.45% | -7.24% | — | — |
| SBI Nifty It Index Fund Regular-idcw | 98.0 | +15.78% | +8.49% | -17.45% | -7.24% | — | — |
| SBI Nifty It Index Fund Direct-idcw | 98.0 | +15.82% | +8.61% | -17.27% | -6.82% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth | 12,547.3 | +12.55% | +7.35% | -10.65% | -6.74% | +8.28% | +5.45% |
| ICICI Prudential Technology Direct Plan-growth | 12,547.3 | +12.61% | +7.53% | -10.33% | -6.04% | +9.11% | +6.41% |
| ICICI Prudential Technology Fund-idcw | 12,547.3 | +12.55% | +7.35% | -10.65% | -6.74% | +8.28% | +5.45% |
| ICICI Prudential Technology Direct Plan-idcw | 12,547.3 | +12.61% | +7.53% | -10.33% | -6.04% | +9.11% | +6.41% |
| Tata Digital India Fund Direct-growth | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| Tata Digital India Fund Regular-growth | 9,196.2 | +11.35% | +10.19% | -10.50% | -4.63% | +8.02% | +5.53% |
| Tata Digital India Fund Regular-idcw | 9,196.2 | +11.35% | +10.19% | -10.50% | -4.63% | +8.02% | +5.53% |
| Tata Digital India Fund Direct-idcw | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| SBI Technology Opportunities Fund Direct-growth | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| SBI Technology Opportunities Fund-growth | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | ₹532.20 | +12.27% | +9.73% | — |
| Franklin India Technology Fund Direct-idcw | ₹46.38 | +12.27% | +9.73% | — |
| Sbi Technology Opportunities Fund Direct-growth | ₹233.19 | +11.47% | +9.39% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹165.63 | +11.47% | +9.39% | — |
| Franklin India Technology Fund Regular-growth | ₹478.33 | +11.14% | +8.61% | — |
| Franklin India Technology Fund Regular-idcw | ₹41.22 | +11.14% | +8.61% | — |
| Sbi Technology Opportunities Fund-growth | ₹202.66 | +10.32% | +8.19% | — |
| Sbi Technology Opportunities Fund-idcw | ₹122.04 | +10.32% | +8.19% | — |
| Tata Digital India Fund Direct-growth | ₹50.83 | +9.40% | +7.03% | — |
| Tata Digital India Fund Direct-idcw | ₹49.12 | +9.40% | +7.03% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹351.96 |
| 31 Jul 2026 | ₹340.76 |
| 30 Jul 2026 | ₹346.14 |
| 29 Jul 2026 | ₹345.36 |
| 28 Jul 2026 | ₹337.59 |
| 27 Jul 2026 | ₹326.81 |
| 24 Jul 2026 | ₹319.12 |
| 23 Jul 2026 | ₹316.53 |
| 22 Jul 2026 | ₹316.72 |
| 21 Jul 2026 | ₹321.51 |
| 20 Jul 2026 | ₹323.47 |
| 17 Jul 2026 | ₹324.19 |
| 16 Jul 2026 | ₹318.27 |
| 15 Jul 2026 | ₹316.17 |
| 14 Jul 2026 | ₹317.94 |
| 13 Jul 2026 | ₹321.15 |
| 10 Jul 2026 | ₹310.07 |
| 09 Jul 2026 | ₹304.12 |
| 08 Jul 2026 | ₹305.05 |
| 07 Jul 2026 | ₹309.29 |
| 06 Jul 2026 | ₹301.97 |
| 03 Jul 2026 | ₹303.78 |
| 02 Jul 2026 | ₹298.54 |
| 01 Jul 2026 | ₹285.31 |
| 30 Jun 2026 | ₹291.17 |
| 29 Jun 2026 | ₹299.36 |
| 25 Jun 2026 | ₹302.66 |
| 24 Jun 2026 | ₹305.27 |
| 23 Jun 2026 | ₹299.17 |
| 22 Jun 2026 | ₹305.95 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹74.5 Cr
Since Launch
This Fund
Category Average
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SBI Nifty It Etf-growth Returns Comparison
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SBI Nifty It Etf-growth FAQ'S
- Sharpe Ratio: 0.00%
- Standard Deviation: 24.94%
- Beta: 1.04%
- Alpha: 1.94%
- R-squared: 0.99%
- Information Ratio: 0.72%
- Sortino Ratio: 0.00%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Nifty It Etf-growth stand at approximately ₹ 74.5 crore.
The SBI Nifty It Etf-growth has delivered the following short-term performance:
- 3 Months Return: 8.63%
The historical growth of the SBI Nifty It Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 3.82%
- 5 Year CAGR: 2.15%
- Return Since Launch: 8.83%
The portfolio of SBI Nifty It Etf-growth is distributed across different asset classes as follows:
- Equity: 99.98%
- Other Assets: 0.02%
The SBI Nifty It Etf-growth is managed by Harsh Sethi, representing SBI Mutual Fund.
The SBI Nifty It Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 82.81%
- Mid Cap Stocks: 17.19%
Top stock holdings of SBI Nifty It Etf-growth include:
- Infosys Ltd – represents 30.40% of the portfolio
- Infosys Ltd – represents 30.40% of the portfolio
- Infosys Ltd – represents 29.20% of the portfolio
- Infosys Ltd – represents 28.97% of the portfolio
- Infosys Ltd – represents 28.40% of the portfolio
- Infosys Ltd – represents 28.09% of the portfolio
- Infosys Ltd – represents 28.09% of the portfolio
- Infosys Ltd – represents 28.90% of the portfolio
- Infosys Ltd – represents 29.22% of the portfolio
- Infosys Ltd – represents 29.32% of the portfolio
Major sector exposures in SBI Nifty It Etf-growth are:
- Technology – accounts for 1,293.70% of the portfolio
