Sbi Nifty It Etf Datagrid
Category Other ETFs
BMSMONEY Rank 115
Rating
Growth Option 04-12-2025
NAV ₹420.72(R) +2.18% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.76% 9.42% 13.42% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.72% 9.41% 8.21% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.15 0.11 0.28 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.47% -27.33% -21.17% - 13.65%
Fund AUM As on: 30/06/2025 85 Cr
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
SBI Nifty IT ETF 420.72
8.9800
2.1800%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.74
2.39
-7.41 | 21.17 16 | 184 Very Good
3M Return % 9.95
7.30
-3.16 | 43.69 25 | 184 Very Good
6M Return % 4.90
9.81
-8.69 | 74.64 122 | 184 Average
1Y Return % -10.76
10.22
-17.36 | 94.42 174 | 183 Poor
3Y Return % 9.42
16.17
0.00 | 54.40 122 | 139 Poor
5Y Return % 13.42
15.89
0.00 | 37.67 65 | 80 Poor
1Y SIP Return % 6.72
20.99
-13.00 | 144.84 150 | 183 Poor
3Y SIP Return % 9.41
16.32
0.00 | 53.54 121 | 139 Poor
5Y SIP Return % 8.21
13.33
-0.66 | 31.63 70 | 80 Poor
Standard Deviation 19.47
14.08
0.00 | 37.03 104 | 118 Poor
Semi Deviation 13.65
10.08
0.00 | 23.59 101 | 118 Poor
Max Drawdown % -21.17
-15.83
-33.49 | 0.00 91 | 118 Poor
VaR 1 Y % -27.33
-17.07
-36.63 | 0.00 109 | 118 Poor
Average Drawdown % -10.32
-7.24
-16.08 | 0.00 99 | 118 Poor
Sharpe Ratio 0.15
0.07
-86.31 | 2.51 112 | 116 Poor
Sterling Ratio 0.28
0.68
0.00 | 2.32 113 | 118 Poor
Sortino Ratio 0.11
0.41
-1.00 | 1.94 112 | 118 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.47 14.08 0.00 | 37.03 104 | 118 Poor
Semi Deviation 13.65 10.08 0.00 | 23.59 101 | 118 Poor
Max Drawdown % -21.17 -15.83 -33.49 | 0.00 91 | 118 Poor
VaR 1 Y % -27.33 -17.07 -36.63 | 0.00 109 | 118 Poor
Average Drawdown % -10.32 -7.24 -16.08 | 0.00 99 | 118 Poor
Sharpe Ratio 0.15 0.07 -86.31 | 2.51 112 | 116 Poor
Sterling Ratio 0.28 0.68 0.00 | 2.32 113 | 118 Poor
Sortino Ratio 0.11 0.41 -1.00 | 1.94 112 | 118 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Nifty It Etf NAV Regular Growth Sbi Nifty It Etf NAV Direct Growth
04-12-2025 420.7171 None
03-12-2025 414.8519 None
02-12-2025 411.7393 None
01-12-2025 411.8342 None
28-11-2025 410.2593 None
27-11-2025 410.7087 None
26-11-2025 409.8148 None
25-11-2025 403.9198 None
24-11-2025 406.2365 None
21-11-2025 404.5456 None
20-11-2025 406.2799 None
19-11-2025 406.2967 None
18-11-2025 394.5698 None
17-11-2025 398.9591 None
14-11-2025 398.1547 None
13-11-2025 402.3044 None
12-11-2025 404.236 None
11-11-2025 396.1393 None
10-11-2025 391.4407 None
07-11-2025 385.1887 None
06-11-2025 387.5854 None
04-11-2025 386.902 None

Fund Launch Date: 19/Oct/2020
Fund Category: Other ETFs
Investment Objective: 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.
Fund Description: An open-ended scheme tracking Nifty IT Index
Fund Benchmark: NIFTY IT Totatl Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.