Sbi Nifty It Etf Overview
Category Other ETFs
BMSMONEY Rank 50
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹354.18 (R) 0.0% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 27.83% 10.29% -% -% -%
LumpSum Dir. P
SIP Reg. P 9.23% 6.42% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
SBI Nifty IT ETF 354.18
0.0000
0.0000%

Review Date: Feb. 29, 2024

The ETFs category has 84 funds. Performance of the SBI Nifty It Etf has been analyzed on seven performance parameters. Out of seven return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 50 (out of 84 funds), which is ok rank in the ETFs category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The SBI Nifty It Etf has below average return performance, as more than 25% 1 year and above return parameters are below average in ETFs category. The details are provided below.'
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  1. 1 Month Return%: One month return shows funds performance in very short period of time, the SBI Nifty It Etf has given return of 3.67% in last one month which is good as it is above average in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the SBI Nifty It Etf has given return of 15.99% in last three month which is very good as it is in the top quartile in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the SBI Nifty It Etf has given return of 22.04% in last six month which is good as it is above average in ETFs.
  4. 1 Year Return%: The SBI Nifty It Etf has given return of 29.02% in last one year which is poor as it is in the below average in ETFs. The one year return rank of SBI Nifty It Etf is 66 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12902.0 in one year.
  5. 3 Year Return%: The SBI Nifty It Etf has given return of 17.34% in last three year which is good as it is above average with return rank of 24 in 83 funds. in ETFs.
  6. 1 Year SIP Return%: The SBI Nifty It Etf has given return of 45.79% in last one year which is good as it is above average with return rank of 43 in 125 funds. in ETFs.
  7. 3 Year SIP Return%: The SBI Nifty It Etf has given return of 16.21% in last three year which is poor as it is in the below average with return rank of 44 in 78 funds. in ETFs.
    8. '
'

The SBI Nifty It Etf has poor risk performance, as non of above risk paramerters are above average ETFs category. The details are provided below. '
    ' '
'

The SBI Nifty It Etf has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    ' '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -6.49
2.04
-6.61 | 12.65 126 | 129
No
No
Yes
3M Return % -9.64
0.23
-90.01 | 18.53 120 | 129
No
No
Yes
6M Return % 7.03
10.14
-89.68 | 54.00 98 | 129
No
No
Yes
1Y Return % 27.83
25.09
-88.94 | 103.06 62 | 129
Yes
No
No
3Y Return % 10.29
6.78
-48.78 | 56.39 58 | 87
Yes
No
No
1Y SIP Return % 9.23
25.95
-19.68 | 117.15 95 | 121
No
No
Yes
3Y SIP Return % 6.42
15.70
-10.96 | 61.29 61 | 79
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 ₹
1W -4.34 ₹ 9566.0 ₹
1M -6.49 ₹ 9351.0 ₹
3M -9.64 ₹ 9036.0 ₹
6M 7.03 ₹ 10703.0 ₹
1Y 27.83 ₹ 12783.0 ₹
3Y 10.29 ₹ 13415.0 ₹
5Y - ₹ - ₹
7Y - ₹ - ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 9.23 ₹ 12592.284 ₹
3Y ₹ 36000 6.4178 ₹ 39680.244 ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
18-04-2024 354.1775 None
16-04-2024 354.9883 None
15-04-2024 364.3859 None
12-04-2024 370.2542 None
09-04-2024 370.9084 None
08-04-2024 370.7502 None
05-04-2024 372.6986 None
04-04-2024 374.5911 None
03-04-2024 370.5829 None
02-04-2024 367.9052 None
01-04-2024 370.5388 None
28-03-2024 369.0182 None
27-03-2024 367.3939 None
26-03-2024 369.7853 None
22-03-2024 372.1126 None
21-03-2024 380.9805 None
20-03-2024 378.0435 None
19-03-2024 378.7411 None
18-03-2024 390.0738 None
15-03-2024 396.5803 None
14-03-2024 398.475 None
13-03-2024 390.7239 None
12-03-2024 393.6643 None
11-03-2024 391.1711 None
07-03-2024 392.3605 None
06-03-2024 391.3257 None
05-03-2024 388.3556 None
04-03-2024 394.6401 None
01-03-2024 396.7754 None
29-02-2024 398.9393 None
28-02-2024 399.1675 None
27-02-2024 400.5287 None
26-02-2024 397.6587 None
23-02-2024 402.3932 None
22-02-2024 403.2893 None
21-02-2024 395.6321 None
20-02-2024 402.232 None
19-02-2024 405.7612 None
16-02-2024 406.9731 None
15-02-2024 401.9249 None
14-02-2024 399.5565 None
13-02-2024 404.0923 None
12-02-2024 401.9157 None
09-02-2024 398.7628 None
08-02-2024 400.3771 None
07-02-2024 399.4924 None
06-02-2024 404.5565 None
05-02-2024 393.1019 None
02-02-2024 394.7585 None
01-02-2024 386.4282 None
31-01-2024 387.5278 None
30-01-2024 384.8211 None
29-01-2024 386.3329 None
25-01-2024 385.9654 None
24-01-2024 392.2393 None
23-01-2024 386.1543 None
20-01-2024 388.02 None
19-01-2024 391.9429 None
18-01-2024 387.4047 None
17-01-2024 389.832 None
16-01-2024 387.3737 None
15-01-2024 392.3843 None
12-01-2024 385.2165 None
11-01-2024 366.3761 None
10-01-2024 367.4232 None
09-01-2024 365.6123 None
08-01-2024 364.0557 None
05-01-2024 367.6176 None
04-01-2024 362.9543 None
03-01-2024 362.8089 None
02-01-2024 372.1727 None
01-01-2024 376.5294 None
29-12-2023 374.6281 None
28-12-2023 376.4934 None
27-12-2023 377.0378 None
26-12-2023 374.4286 None
22-12-2023 375.9603 None
21-12-2023 367.6105 None
20-12-2023 366.5047 None
19-12-2023 372.8782 None
18-12-2023 376.4734 None
15-12-2023 377.5024 None
14-12-2023 361.0567 None
13-12-2023 348.8556 None
12-12-2023 353.3653 None
11-12-2023 353.5823 None
08-12-2023 352.3083 None
07-12-2023 347.7603 None
06-12-2023 348.4041 None
05-12-2023 342.6722 None
04-12-2023 344.6407 None
01-12-2023 343.942 None
30-11-2023 343.7697 None
29-11-2023 344.0485 None
28-11-2023 338.8814 None
24-11-2023 338.2211 None
23-11-2023 341.5523 None
22-11-2023 343.5987 None
21-11-2023 341.0822 None
20-11-2023 341.6913 None
17-11-2023 339.6744 None
16-11-2023 340.541 None
15-11-2023 331.6459 None
13-11-2023 323.2846 None
10-11-2023 323.324 None
09-11-2023 324.1548 None
08-11-2023 326.2598 None
07-11-2023 326.9404 None
06-11-2023 326.8514 None
03-11-2023 324.8301 None
02-11-2023 322.7622 None
01-11-2023 319.9136 None
31-10-2023 322.4069 None
30-10-2023 323.0249 None
27-10-2023 322.5981 None
26-10-2023 318.5663 None
25-10-2023 321.7646 None
23-10-2023 323.9701 None
20-10-2023 330.4866 None
19-10-2023 330.9278 None
18-10-2023 331.4081 None
17-10-2023 333.3835 None
16-10-2023 332.9183 None
13-10-2023 333.5271 None
12-10-2023 335.5807 None
11-10-2023 341.2912 None
10-10-2023 341.5175 None
09-10-2023 338.7842 None
06-10-2023 339.1377 None
05-10-2023 336.8717 None
04-10-2023 333.5819 None
03-10-2023 332.596 None
29-09-2023 333.3063 None
28-09-2023 334.3059 None
27-09-2023 341.8292 None
26-09-2023 340.5345 None
25-09-2023 342.3992 None
22-09-2023 345.1078 None
21-09-2023 345.2528 None
20-09-2023 345.5619 None
18-09-2023 347.4567 None
15-09-2023 349.8286 None
14-09-2023 346.5832 None
13-09-2023 344.9207 None
12-09-2023 345.8795 None
11-09-2023 342.3675 None
08-09-2023 339.9908 None
07-09-2023 340.336 None
06-09-2023 338.9111 None
05-09-2023 339.4691 None
04-09-2023 337.3587 None
01-09-2023 330.5512 None
31-08-2023 326.8881 None
30-08-2023 326.2495 None
29-08-2023 323.7566 None
28-08-2023 322.7886 None
25-08-2023 324.2731 None
24-08-2023 326.3476 None
23-08-2023 324.3774 None
22-08-2023 324.1519 None
21-08-2023 324.5226 None
18-08-2023 321.0298 None
17-08-2023 325.8166 None
16-08-2023 327.4118 None
14-08-2023 325.4942 None
11-08-2023 323.2995 None
10-08-2023 323.8046 None
09-08-2023 324.5708 None
08-08-2023 323.3686 None
07-08-2023 322.8921 None
04-08-2023 319.3095 None
03-08-2023 314.4492 None
02-08-2023 315.1698 None
01-08-2023 317.7339 None
31-07-2023 313.9724 None
28-07-2023 309.3986 None
27-07-2023 312.0626 None
26-07-2023 312.6434 None
25-07-2023 312.235 None
24-07-2023 313.0962 None
21-07-2023 313.3895 None
20-07-2023 326.6906 None
19-07-2023 328.3999 None
18-07-2023 328.5857 None
17-07-2023 325.1415 None
14-07-2023 324.142 None
13-07-2023 310.3648 None
12-07-2023 305.0307 None
11-07-2023 307.1954 None
10-07-2023 305.7809 None
07-07-2023 309.4313 None
06-07-2023 311.9527 None
05-07-2023 312.3382 None
04-07-2023 311.1687 None
03-07-2023 307.9779 None
30-06-2023 309.4257 None
28-06-2023 301.926 None
27-06-2023 301.5073 None
26-06-2023 299.3197 None
23-06-2023 298.9515 None
22-06-2023 301.6304 None
21-06-2023 303.8685 None
20-06-2023 302.8816 None
19-06-2023 300.564 None
16-06-2023 299.3241 None
15-06-2023 300.4744 None
14-06-2023 301.5129 None
13-06-2023 301.9763 None
12-06-2023 300.776 None
09-06-2023 296.3137 None
08-06-2023 298.7728 None
07-06-2023 302.1371 None
06-06-2023 299.797 None
05-06-2023 305.5283 None
02-06-2023 306.4658 None
01-06-2023 306.7252 None
31-05-2023 305.4095 None
30-05-2023 305.1809 None
29-05-2023 304.5845 None
26-05-2023 305.7949 None
25-05-2023 301.3474 None
24-05-2023 300.9538 None
23-05-2023 300.7774 None
22-05-2023 302.171 None
19-05-2023 294.8464 None
18-05-2023 290.5657 None
17-05-2023 291.0924 None
16-05-2023 293.9385 None
15-05-2023 293.413 None
12-05-2023 291.9913 None
11-05-2023 292.7598 None
10-05-2023 292.6548 None
09-05-2023 292.9687 None
08-05-2023 290.8412 None
05-05-2023 288.7544 None
04-05-2023 290.4553 None
03-05-2023 289.0054 None
02-05-2023 291.9345 None
28-04-2023 288.6424 None
27-04-2023 284.5177 None
26-04-2023 281.5011 None
25-04-2023 280.6791 None
24-04-2023 280.9703 None
21-04-2023 278.9829 None
20-04-2023 277.0612 None
19-04-2023 277.5854 None
18-04-2023 282.5739 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.