SBI Nifty IT ETF
Ticker: SBIETFIT
Decent
68/100
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Investing Reference
Price
367.43
Market Cap
0.00
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-4.704
6M Return %
-8.810
1Y Return %
-18.539
% Away 52W High
38.802
% Away 52W Low
9.681
Daily Volume
20800
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 0/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The SBI Nifty IT ETF is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks through the resistance at the recent highs, there is a potential upside of 15%. However, if it falls below the support level, there could be a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The SBI Nifty IT ETF is a specialized exchange-traded fund that offers investors exposure to the Indian IT sector, tracking the Nifty IT Index. Ideal for those looking to diversify their portfolio with a focus on technology, this ETF provides a convenient way to invest in leading IT companies. It matters because the IT sector is a significant driver of India's economic growth, presenting opportunities for capital appreciation.
- Tracks the Nifty IT Index for targeted exposure
- Ideal for investors seeking diversification
- Focuses on leading Indian IT companies
- Offers liquidity and ease of trading
- Aims for long-term capital appreciation
- Supports India's growing technology landscape
Investment Thesis
SBI Nifty IT ETF is a compelling investment choice due to its strong backing from the State Bank of India, a reputable promoter group. The ETF capitalizes on the robust growth of digital services in India, positioning itself well for future gains. Additionally, its attractive valuation relative to peers makes it an appealing option for investors seeking exposure to the IT sector.
- Strong credibility from State Bank of India as the promoter.
- Significant growth potential in India's digital services sector.
- Attractive valuation compared to other IT sector ETFs.
- Diversified exposure to leading IT companies in India.
- Strategic alignment with the government's digital initiatives.
Opportunity vs Risk
Opportunities
- Growing IT sector in India
- Increased digital transformation demand
- Diversification in investment portfolio
- Potential for long-term capital gains
Risks ⚠️
- Market volatility affecting IT stocks
- Regulatory changes impacting sector
- Global economic slowdown risks
- High competition in IT industry
Peer Perspective
SBI Nifty IT ETF trades at a slight premium compared to peers like ICICI Prudential IT ETF and Nippon India IT ETF; a sustained improvement in margin stability could trigger a favorable rerating.
Future Outlook
The SBI Nifty IT ETF is well-positioned to benefit from the ongoing digital transformation, provided that the fund maintains strong execution and cost control to navigate market fluctuations effectively.
📊 Stock Investment Checklist (100 Points)
SBI Nifty IT ETF • Updated: 2025-09-18 09:01:18
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10BusinessHighThe IT sector is future-ready with strong growth potential, but the ETF's performance is tied to the overall market.
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10GrowthHighConsistent revenue and profit growth observed in the underlying companies.
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10ProfitabilityHighROE and ROCE are decent, but cash flow could be more robust.
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8ValuationHighValuation metrics are in line with peers, but some stocks are overvalued.
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7BalanceHighGenerally strong balance sheets, but some exposure to debt.
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6GovernanceGoodPromoter holding is stable, but transparency could be improved.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed, with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The SBI Nifty IT ETF presents a decent investment opportunity with growth potential, but investors should be cautious of market volatility and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100