Loading…
Portfolio as on May 2026 · 10 equity positions
SBI Nifty IT ETF is a ETF scheme managed by SBI MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 10 equity positions with an estimated equity AUM of ₹₹68 Cr. The portfolio is anchored by its top conviction bet on Infosys, which commands a weight of 26.99%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on IT - Software, representing 100.00% of the equity portfolio. This is followed by. Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹285 per unit -29.0% vs Jul '25
Last 365 days · daily NAV from AMFI · SBI Nifty IT ETF
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 99.7% of the portfolio · top 5 = 75.8%.
| # | ||||
|---|---|---|---|---|
| 1 | InfosysIT - Software₹18.53 Cr | 26.99% | ₹18.53 Cr | 1.60 L |
| 2 | Tata Consultancy ServicesIT - Software₹13.49 Cr | 19.65% | ₹13.49 Cr | 59.7K |
| 3 | Tech MahindraIT - Software₹7.83 Cr | 11.41% | ₹7.83 Cr | 52.8K |
| 4 | HCL TechnologiesIT - Software₹7.31 Cr | 10.64% | ₹7.31 Cr | 61.7K |
| 5 | WiproIT - Software₹4.85 Cr | 7.07% | ₹4.85 Cr | 2.38 L |
| 6 | Persistent SystemsIT - Software₹4.70 Cr | 6.84% | ₹4.70 Cr | 9.0K |
| 7 | CoforgeIT - Software₹4.11 Cr | 5.99% | ₹4.11 Cr | 28.9K |
| 8 | LTIMindtreeIT - Software₹3.13 Cr | 4.56% | ₹3.13 Cr | 7.7K |
| 9 | MphasisIT - Software₹2.50 Cr | 3.64% | ₹2.50 Cr | 11.0K |
| 10 | Oracle Financial Services SoftwareIT - Software₹1.97 Cr | 2.88% | ₹1.97 Cr | 2.0K |
Equity holdings only, ISIN-verified, from SBI Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).