← SBI Mutual Fund

SBI Nifty IT ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
10
Sep 2026
Equity Holdings
₹69.57 Cr
Equity only, excl. debt & cash
Top 5 Weight
79.3%
High concentration
Top 10 Weight
100.0%
High concentration
Changes
10
0 new · 0 exits
Top Sector
IT - Software
100.0% of portfolio
Launch Date
06 Oct 2020
6 years old
📋 What Happened This Month Among existing holdings, Infosys Limited saw the biggest increase — now at 31.30% of the portfolio. Tata Consultancy Services Limited was trimmed the most, now at 19.08%. Infosys Limited remains the top holding with IT - Software the dominant sector at 100.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · SBI Nifty IT ETF

1M
+14.92%
3M
+3.96%
6M
+10.82%
1Y
-9.34%
Latest NAV
₹359.05
26 Oct 2026
52W High
₹433.04
-17% from High
52W Low
₹285.31
+26% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
-10.6%
2024
+24.1%
2023
+25.9%
2022
-24.7%
2021
+62.0%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
7.5%
+ve in 54% windows
77.8% / -32.7%
3Y Rolling Avg
8.5% p.a.
+ve in 95% windows
19.6% / -4.3%
5Y Rolling Avg
5.4% p.a.
+ve in 87% windows
14.8% / -3.0%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-28.6%
Rec: not yet
COVID-19 Crash
Pre-inception
Rec: N/A
2022 Rate Hike
-30.6%
Rec: Feb 2024 (2yr 5mo)
2018 IL&FS
Pre-inception
Rec: N/A
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)
-0.20
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
-0.29
Penalises downside volatility only.
Std Deviation (3Y)
22.6%
Lower = more consistent returns.
NAV Chart ₹359.05 26 Oct 2026
Simple Moving Avg: Click to draw · click again to remove
SBI Nifty IT ETF
Chart shows indexed performance (base = 100). Actual NAV: ₹359.05
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
IT - Software 99.9% 100.0% ● +0.1%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
IT - Software 100.0% 100.0% ● +0.0%
↑
Biggest Add
Infosys Limited
+2.44% · now 31.30%
↓
Biggest Trim
Tata Consultancy Services Limited
-1.18% · now 19.08%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
↑ 3 Increased ↓ 7 Decreased
#StockSectorAug 2026Sep 2026Change
1
Infosys Limited
₹21.78 Cr
 IT - Software 28.86% 31.30% +2.44%
2
HCL Technologies Limited
₹8.22 Cr
 IT - Software 11.44% 11.81% +0.37%
3
Persistent Systems Limited
₹4.32 Cr
 IT - Software 6.19% 6.21% +0.02%
#StockSectorAug 2026Sep 2026Change
1
Tata Consultancy Services Limited
₹13.27 Cr
 IT - Software 20.26% 19.08% -1.18%
2
Wipro Limited
₹3.23 Cr
 IT - Software 5.09% 4.64% -0.45%
3
Coforge Limited
₹4.59 Cr
 IT - Software 7.03% 6.59% -0.44%
4
Oracle Financial Services Software Limited
₹1.91 Cr
 IT - Software 3.04% 2.75% -0.29%
5
LTIMindtree Limited
₹2.83 Cr
 IT - Software 4.29% 4.06% -0.23%
6
Mphasis Limited
₹2.15 Cr
 IT - Software 3.27% 3.09% -0.18%
7
Tech Mahindra Limited
₹7.29 Cr
 IT - Software 10.52% 10.47% -0.05%

What Stocks Does This Fund Hold?

10 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
Infosys Limited
₹21.78 Cr
 IT - Software
31.30%
2
Tata Consultancy Services Limited
₹13.27 Cr
 IT - Software
19.08%
3
HCL Technologies Limited
₹8.22 Cr
 IT - Software
11.81%
4
Tech Mahindra Limited
₹7.29 Cr
 IT - Software
10.47%
5
Coforge Limited
₹4.59 Cr
 IT - Software
6.59%
6
Persistent Systems Limited
₹4.32 Cr
 IT - Software
6.21%
7
Wipro Limited
₹3.23 Cr
 IT - Software
4.64%
8
LTIMindtree Limited
₹2.83 Cr
 IT - Software
4.06%
9
Mphasis Limited
₹2.15 Cr
 IT - Software
3.09%
10
Oracle Financial Services Software Limited
₹1.91 Cr
 IT - Software
2.75%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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