Sbi Nifty It Etf Datagrid
Category Other ETFs
BMSMONEY Rank 127
Rating
Growth Option 12-06-2026
NAV ₹307.82(R) -0.09% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -26.27% 0.77% 1.46% -% -%
Direct
Benchmark
SIP (XIRR) Regular -31.83% -13.2% -5.29% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.14 -0.01 0.06 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.53% -34.38% -31.12% - 16.96%
Fund AUM As on: 30/12/2025 73 Cr
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ICICI Prudential Nifty Healthcare ETF 7
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Nippon India Silver ETF 9
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Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty IT ETF 307.82
-0.2800
-0.0900%

Review Date: 12-06-2026

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 % -1.22
0.74
-8.93 | 7.50 225 | 261 Poor
3M Return % -5.54
2.21
-11.06 | 34.95 238 | 261 Poor
6M Return % -26.67
-3.85
-90.90 | 34.80 245 | 256 Poor
1Y Return % -26.27
5.49
-90.55 | 126.01 215 | 227 Poor
3Y Return % 0.77
11.79
-49.22 | 47.16 140 | 153 Poor
5Y Return % 1.46
8.73
-30.91 | 29.24 80 | 87 Poor
1Y SIP Return % -31.83
1.57
-92.64 | 90.78 219 | 226 Poor
3Y SIP Return % -13.20
5.54
-82.79 | 66.59 144 | 152 Poor
5Y SIP Return % -5.29
6.00
-68.74 | 35.52 83 | 87 Poor
Standard Deviation 22.53
18.16
0.00 | 68.30 117 | 134 Poor
Semi Deviation 16.96
13.87
0.00 | 56.24 115 | 134 Poor
Max Drawdown % -31.12
-21.82
-93.12 | 0.00 123 | 134 Poor
VaR 1 Y % -34.38
-22.57
-39.69 | 0.00 126 | 134 Poor
Average Drawdown % -11.20
-8.96
-48.21 | 0.00 106 | 134 Poor
Sharpe Ratio -0.14
-1.15
-120.12 | 2.82 121 | 132 Poor
Sterling Ratio 0.06
0.46
-0.50 | 1.30 122 | 134 Poor
Sortino Ratio -0.01
0.23
-1.00 | 2.76 121 | 134 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 22.53 18.16 0.00 | 68.30 117 | 134 Poor
Semi Deviation 16.96 13.87 0.00 | 56.24 115 | 134 Poor
Max Drawdown % -31.12 -21.82 -93.12 | 0.00 123 | 134 Poor
VaR 1 Y % -34.38 -22.57 -39.69 | 0.00 126 | 134 Poor
Average Drawdown % -11.20 -8.96 -48.21 | 0.00 106 | 134 Poor
Sharpe Ratio -0.14 -1.15 -120.12 | 2.82 121 | 132 Poor
Sterling Ratio 0.06 0.46 -0.50 | 1.30 122 | 134 Poor
Sortino Ratio -0.01 0.23 -1.00 | 2.76 121 | 134 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
12-06-2026 307.8188 None
11-06-2026 308.0976 None
10-06-2026 313.1372 None
09-06-2026 315.7334 None
08-06-2026 317.2516 None
05-06-2026 321.1967 None
04-06-2026 324.4043 None
03-06-2026 325.3321 None
02-06-2026 344.4639 None
01-06-2026 330.5287 None
29-05-2026 321.99 None
27-05-2026 320.0795 None
26-05-2026 320.8735 None
25-05-2026 320.8901 None
22-05-2026 319.0919 None
21-05-2026 320.2924 None
20-05-2026 322.1047 None
19-05-2026 323.4625 None
18-05-2026 313.3304 None
15-05-2026 305.9126 None
14-05-2026 301.9819 None
13-05-2026 308.1199 None
12-05-2026 311.6316 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.