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SBI ETF IT - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 26 Jul 2021 303.78 0.46
(0.15%)

Asset Type

Asset Allocation
Equity 100.00
Reverse Repo 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 881,663 139.37 26.63 18.87
TCS Computers - Software - Large 410,534 137.35 26.25 1.64
Tech Mahindra Computers - Software - Large 434,640 47.61 9.10 15.78
Wipro Computers - Software - Large 864,828 47.19 9.02 21.96
HCL Technologies Computers - Software - Large 475,608 46.78 8.94 6.87
L & T Infotech Computers - Software - Large 68,076 27.72 5.30 11.25
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Computers - Software - Large 90.02
Computers - Software - Medium / Small 9.98
NA 0.01

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Coforge 2.52
HCL Technologies 8.94
Infosys 26.63
L & T Infotech 5.30
Mindtree 4.78
Mphasis 5.03
Oracle Fin.Serv. 2.43
TCS 26.25
.