Sbi Nifty It Etf Datagrid
Category Other ETFs
BMSMONEY Rank 127
Rating
Growth Option 29-04-2026
NAV ₹322.79(R) +0.98% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -16.72% 3.8% 4.36% -% -%
Direct
Benchmark
SIP (XIRR) Regular -28.57% -9.85% -3.07% -% -%
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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Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty IT ETF 322.79
3.1400
0.9800%

Review Date: 29-04-2026

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 % 0.83
9.40
0.00 | 24.90 238 | 263 Poor
3M Return % -23.76
-5.69
-93.76 | 28.34 238 | 263 Poor
6M Return % -18.41
-2.02
-90.83 | 59.92 233 | 245 Poor
1Y Return % -16.72
10.89
-90.09 | 138.90 214 | 225 Poor
3Y Return % 3.80
13.20
-49.26 | 45.88 141 | 154 Poor
5Y Return % 4.36
10.06
-29.96 | 36.73 78 | 86 Poor
1Y SIP Return % -28.57
6.70
-96.64 | 124.51 215 | 222 Poor
3Y SIP Return % -9.85
6.45
-86.18 | 67.64 142 | 151 Poor
5Y SIP Return % -3.07
6.57
-70.85 | 32.96 78 | 83 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 : April 29, 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 : April 29, 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
29-04-2026 322.7938 None
28-04-2026 319.6528 None
27-04-2026 321.8488 None
24-04-2026 314.9305 None
23-04-2026 331.7896 None
22-04-2026 335.8869 None
21-04-2026 349.4654 None
20-04-2026 347.8887 None
17-04-2026 350.3626 None
16-04-2026 350.4489 None
15-04-2026 347.3917 None
13-04-2026 337.8135 None
10-04-2026 341.7921 None
09-04-2026 348.4646 None
08-04-2026 347.6906 None
07-04-2026 345.9031 None
06-04-2026 337.4592 None
02-04-2026 335.3172 None
01-04-2026 326.8109 None
30-03-2026 320.1344 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.