Sbi Nifty It Etf Datagrid
Category Other ETFs
BMSMONEY Rank 130
Rating
Growth Option 11-09-2026
NAV ₹320.89(R) +0.11% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -18.14% -2.14% -2.11% -% -%
Direct
Benchmark
SIP (XIRR) Regular -19.31% -10.95% -3.85% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.32 -0.08 -0.04 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.96% -35.72% -37.35% - 17.2%
Fund AUM As on: 30/12/2025 73 Cr
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NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty IT ETF 320.89
0.3400
0.1100%

Review Date: 11-09-2026

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 % -9.13
-2.59
-9.13 | 0.40 40 | 40 Poor
3M Return % 4.15
-0.01
-89.84 | 10.43 11 | 39 Good
6M Return % -1.77
-2.04
-90.12 | 9.93 27 | 35 Average
1Y Return % -18.14
5.22
-90.55 | 81.51 32 | 33 Poor
3Y Return % -2.14
7.32
-50.57 | 44.95 19 | 20 Poor
5Y Return % -2.11
5.75
-32.30 | 14.13 17 | 18 Poor
1Y SIP Return % -19.31
1.15
-19.31 | 20.86 32 | 32 Poor
3Y SIP Return % -10.95
1.34
-90.89 | 54.63 19 | 20 Poor
5Y SIP Return % -3.85
2.81
-76.25 | 14.19 17 | 18 Poor
Standard Deviation 22.96
19.14
0.00 | 68.78 116 | 135 Poor
Semi Deviation 17.20
14.24
0.00 | 56.74 114 | 135 Poor
Max Drawdown % -37.35
-22.46
-93.23 | 0.00 127 | 135 Poor
VaR 1 Y % -35.72
-23.97
-50.15 | 0.00 122 | 135 Poor
Average Drawdown % 14.78
9.36
0.00 | 48.21 9 | 135 Very Good
Sharpe Ratio -0.32
-1.19
-119.91 | 1.41 121 | 133 Poor
Sterling Ratio -0.04
0.45
-0.49 | 1.49 127 | 135 Poor
Sortino Ratio -0.08
0.19
-1.00 | 0.86 122 | 135 Poor
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 22.96 19.14 0.00 | 68.78 116 | 135 Poor
Semi Deviation 17.20 14.24 0.00 | 56.74 114 | 135 Poor
Max Drawdown % -37.35 -22.46 -93.23 | 0.00 127 | 135 Poor
VaR 1 Y % -35.72 -23.97 -50.15 | 0.00 122 | 135 Poor
Average Drawdown % 14.78 9.36 0.00 | 48.21 9 | 135 Very Good
Sharpe Ratio -0.32 -1.19 -119.91 | 1.41 121 | 133 Poor
Sterling Ratio -0.04 0.45 -0.49 | 1.49 127 | 135 Poor
Sortino Ratio -0.08 0.19 -1.00 | 0.86 122 | 135 Poor
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
11-09-2026 320.8886 None
10-09-2026 320.5507 None
09-09-2026 320.8084 None
08-09-2026 331.5657 None
07-09-2026 332.8071 None
04-09-2026 340.581 None
03-09-2026 342.1776 None
02-09-2026 345.109 None
01-09-2026 349.4799 None
31-08-2026 346.0955 None
28-08-2026 347.1022 None
27-08-2026 335.3368 None
26-08-2026 336.4226 None
25-08-2026 341.45 None
24-08-2026 339.5114 None
21-08-2026 338.8001 None
20-08-2026 340.3639 None
18-08-2026 335.2689 None
17-08-2026 341.8639 None
14-08-2026 347.9706 None
13-08-2026 349.0392 None
12-08-2026 347.6948 None
11-08-2026 353.1396 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.