Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI ETF It
SBI Mutual Fund₹335.2689
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -11.10% | — | — |
| 3 year | +1.09% | — | — |
| 5 year | -0.19% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
12 holdings · portfolio as on 29 Jun 2026
- 30.4%Infosys LtdTechnology
- 20.47%Tata Consultancy Services LtdTechnology
- 11.15%HCL Technologies LtdTechnology
- 10.84%Tech Mahindra LtdTechnology
- 5.94%Wipro LtdTechnology
- 5.71%Persistent Systems LtdTechnology
- 4.88%Coforge LtdTechnology
- 3.99%LTM LtdTechnology
- 3.48%Mphasis LtdTechnology
- 3.12%Oracle Financial Services Software LtdTechnology
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- HSHarsh Sethi5.4 years in the industryRuns 6 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is SBI ETF It NAV today?
- The latest NAV of SBI ETF It is ₹335.2689 as on 18 Aug 2026.
How has SBI ETF It performed vs its category?
- 1-year return -11.10%. Past performance does not guarantee future returns.
What are the returns of SBI ETF It?
- Trailing returns from published NAVs: 1 year -11.10%, 3 year +1.09% a year, 5 year -0.19% a year, since our first NAV +3.93% a year. Past performance does not guarantee future returns.
How would a SIP in SBI ETF It have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.09%. It is not a forecast.
What is the expense ratio and fund size of SBI ETF It?
- For SBI ETF It, the expense ratio is 0.20% and fund size (AUM) is ₹74.54 Cr.
What is the ISIN of SBI ETF It?
- The ISIN for SBI ETF It is INF200KA1S14.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.