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Portfolio as on Jul 2026 · 10 equity positions
SBI Nifty IT ETF is a ETF scheme managed by SBI MF Mutual Fund. As of disclosures dated Jul 2026, the scheme holds 10 equity positions with an estimated equity AUM of ₹71.10 Cr. The portfolio is anchored by its top conviction bet on Infosys, which commands a weight of 29.20%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 -25.4% vs Sep '25
Last 365 days · daily NAV from AMFI · SBI Nifty IT ETF
Based on ~10 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 99.9% of the portfolio · top 5 = 78.5%.
| # | ||||
|---|---|---|---|---|
| 1 | InfosysIT - Software₹24.27 Cr | 29.20% | ₹24.27 Cr | 2.15 L |
| 2 | Tata Consultancy ServicesIT - Software₹16.85 Cr | 20.27% | ₹16.85 Cr | 71.2K |
| 3 | HCL TechnologiesIT - Software₹9.91 Cr | 11.92% | ₹9.91 Cr | 73.6K |
| 4 | Tech MahindraIT - Software₹9.01 Cr | 10.83% | ₹9.01 Cr | 54.5K |
| 5 | Persistent SystemsIT - Software₹5.18 Cr | 6.23% | ₹5.18 Cr | 9.3K |
| 6 | CoforgeIT - Software₹5.14 Cr | 6.19% | ₹5.14 Cr | 29.9K |
| 7 | WiproIT - Software₹4.27 Cr | 5.14% | ₹4.27 Cr | 2.33 L |
| 8 | LTIMindtreeIT - Software₹3.48 Cr | 4.18% | ₹3.48 Cr | 8.0K |
| 9 | MphasisIT - Software₹2.66 Cr | 3.20% | ₹2.66 Cr | 11.4K |
| 10 | Oracle Financial Services SoftwareIT - Software₹2.29 Cr | 2.75% | ₹2.29 Cr | 2.0K |
Equity holdings only, ISIN-verified, from SBI Mutual Fund's public monthly portfolio disclosure (Jul 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).