Sbi Nifty It Etf Datagrid
Category Other ETFs
BMSMONEY Rank 123
Rating
Growth Option 13-03-2026
NAV ₹320.26(R) -1.72% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -17.76% 1.7% 4.12% -% -%
Direct
Benchmark
SIP (XIRR) Regular -32.5% -10.19% -3.21% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.14 -0.01 0.07 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.51% -34.38% -27.46% - 16.95%
Fund AUM As on: 30/12/2025 73 Cr

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty IT ETF 320.26
-5.6000
-1.7200%

Review Date: 13-03-2026


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 % -11.06
-7.91
-91.07 | 7.76 239 | 263 Poor
3M Return % -23.92
-7.57
-91.33 | 34.32 245 | 258 Poor
6M Return % -18.07
-1.43
-91.43 | 103.38 224 | 242 Poor
1Y Return % -17.76
13.34
-89.95 | 160.67 206 | 218 Poor
3Y Return % 1.70
13.42
-48.57 | 58.04 137 | 148 Poor
5Y Return % 4.12
9.06
-30.98 | 33.71 75 | 83 Poor
1Y SIP Return % -32.50
5.30
-98.68 | 215.22 209 | 212 Poor
3Y SIP Return % -10.19
4.86
-94.55 | 80.41 138 | 147 Poor
5Y SIP Return % -3.21
5.20
-79.08 | 31.94 77 | 82 Poor
Standard Deviation 22.51
16.88
0.00 | 67.83 114 | 130 Poor
Semi Deviation 16.95
12.54
0.00 | 56.21 115 | 130 Poor
Max Drawdown % -27.46
-20.35
-92.00 | 0.00 116 | 130 Poor
VaR 1 Y % -34.38
-17.33
-35.16 | 0.00 127 | 130 Poor
Average Drawdown % -11.41
-7.13
-32.22 | 0.00 115 | 130 Poor
Sharpe Ratio -0.14
0.08
-86.46 | 2.74 118 | 128 Poor
Sterling Ratio 0.07
0.66
-0.47 | 1.98 119 | 130 Poor
Sortino Ratio -0.01
0.43
-1.00 | 3.68 119 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 22.51 16.88 0.00 | 67.83 114 | 130 Poor
Semi Deviation 16.95 12.54 0.00 | 56.21 115 | 130 Poor
Max Drawdown % -27.46 -20.35 -92.00 | 0.00 116 | 130 Poor
VaR 1 Y % -34.38 -17.33 -35.16 | 0.00 127 | 130 Poor
Average Drawdown % -11.41 -7.13 -32.22 | 0.00 115 | 130 Poor
Sharpe Ratio -0.14 0.08 -86.46 | 2.74 118 | 128 Poor
Sterling Ratio 0.07 0.66 -0.47 | 1.98 119 | 130 Poor
Sortino Ratio -0.01 0.43 -1.00 | 3.68 119 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 320.2631 None
12-03-2026 325.8632 None
11-03-2026 326.6608 None
10-03-2026 330.7643 None
09-03-2026 332.2864 None
06-03-2026 332.0312 None
05-03-2026 331.9052 None
04-03-2026 333.8733 None
02-03-2026 333.5205 None
27-02-2026 337.1711 None
26-02-2026 336.6252 None
25-02-2026 336.3205 None
24-02-2026 331.1129 None
23-02-2026 347.6068 None
20-02-2026 352.6092 None
19-02-2026 356.0851 None
18-02-2026 359.931 None
17-02-2026 364.4141 None
16-02-2026 360.7036 None
13-02-2026 360.0859 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.