SBI Funds Management Private Limited - SBI Mutual Fund - SBI ETF IT (NSE:SBIETFIT)

Assets	n/a
Expense Ratio	0.22%
PE Ratio	26.16
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-14.88%

Volume	7,427
Open	395.28
Previous Close	394.26
Day's Range	390.30 - 395.50
52-Week Low	335.00
52-Week High	510.00
Beta	0.29
Holdings	n/a
Inception Date	Oct 19, 2020

About SBIETFIT

SBIETFIT.NS was created on 2020-10-19 by SBI. The fund's investment portfolio concentrates primarily on information technology equity. The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: SBIETFIT
• Provider: SBI
• Index Tracked: Nifty IT Index - INR - Benchmark TR Net

Performance

SBIETFIT had a total return of -14.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.