SBI Nifty IT ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund100.0%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed10stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| INFY | Trimmed | 2.15 lakh | 2.12 lakh | −2,635 | ₹24.1 cr |
| TCS | Trimmed | 71,232 | 70,357 | −875 | ₹16.9 cr |
| HCLTECH | Trimmed | 73,556 | 72,652 | −904 | ₹9.5 cr |
| TECHM | Trimmed | 54,533 | 53,865 | −668 | ₹8.8 cr |
| COFORGE | Trimmed | 29,885 | 29,518 | −367 | ₹5.9 cr |
| PERSISTENT | Trimmed | 9,330 | 9,217 | −113 | ₹5.2 cr |
| WIPRO | Trimmed | 2.33 lakh | 2.30 lakh | −2,854 | ₹4.2 cr |
| LTM | Trimmed | 7,974 | 7,877 | −97 | ₹3.6 cr |
| MPHASIS | Trimmed | 11,367 | 11,227 | −140 | ₹2.7 cr |
| OFSS | Trimmed | 2,047 | 2,023 | −24 | ₹2.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| INFY Infosys Limited | Information Technology | 2.12 lakh | ₹24.1 cr | 28.86% |
| TCS Tata Consultancy Services Limited | Information Technology | 70,357 | ₹16.9 cr | 20.26% |
| HCLTECH HCL Technologies Limited | Information Technology | 72,652 | ₹9.5 cr | 11.44% |
| TECHM Tech Mahindra Limited | Information Technology | 53,865 | ₹8.8 cr | 10.52% |
| COFORGE Coforge Limited | Information Technology | 29,518 | ₹5.9 cr | 7.03% |
| PERSISTENT Persistent Systems Limited | Information Technology | 9,217 | ₹5.2 cr | 6.19% |
| WIPRO Wipro Limited | Information Technology | 2.30 lakh | ₹4.2 cr | 5.09% |
| LTM LTM Limited | Information Technology | 7,877 | ₹3.6 cr | 4.29% |
| MPHASIS MphasiS Limited | Information Technology | 11,227 | ₹2.7 cr | 3.27% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 2,023 | ₹2.5 cr | 3.04% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Information Technology100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap80.5%
- Mid Cap19.5%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −16.93 % in total | 25 Sep 2025 · NAV ₹376.1155 | 25 Sep 2026 · NAV ₹312.4259 |
| 3 years | −3.00 % a year, compounded | 25 Sep 2023 · NAV ₹342.3992 | 25 Sep 2026 · NAV ₹312.4259 |
| 5 years | −3.68 % a year, compounded | 24 Sep 2021 · NAV ₹377.0075 | 25 Sep 2026 · NAV ₹312.4259 |
| Since first NAV | +6.44 % a year, compounded | 21 Oct 2020 · NAV ₹215.7152 | 25 Sep 2026 · NAV ₹312.4259 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 148542).
Other schemes of SBI Mutual Fund (70)
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