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

Assets	n/a
Expense Ratio	0.22%
PE Ratio	19.28
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-18.00%

Volume	5,373
Open	317.37
Previous Close	317.37
Day's Range	313.75 - 319.90
52-Week Low	285.00
52-Week High	439.27
Beta	0.19
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 -18.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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