Fundalysisby DARKHORSESTOCKS

Scheme

SBI Nifty IT ETF

Holds 10 companies worth ₹69.6 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹69.6 CrSBI Nifty IT ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 16.5% on Aug 2026, ₹83.3 Cr.

  • Largest holding

    InfosysInfosys is 31.3% of this scheme's NAV.

  • Fund manager

    Viral ChhadvaRuns it since 1 Mar 2026, as the fund house dates it.

AUM(Dec 2020 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202669.6−16.5%
Aug 202683.3+0.2%
Jul 202683.1+11.5%
Jun 202674.5+8.6%
May 202668.6+1.5%
Apr 202667.6+3.6%
Mar 202665.3−4.5%
Feb 202668.4−8.5%
Jan 202674.8+1.3%
Dec 202573.8−0.8%
Nov 202574.3+1.6%
Oct 202573.1+16.3%
AUM at month end, Sept 2026
₹70 Cr
−4.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty IT TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−1.20%––−4.16%
3 months *
–+4.22%––−5.09%
6 months *
–−9.04%––−1.17%
1 year
–−18.27%−18.08%––
3 years
–−2.19%−1.95%––
5 years
–−3.03%−2.78%––
Since launch
–+6.80%+7.07%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty IT TRI. * From NAVs. Source: AMFI.