Sbi Nifty It Etf Datagrid
Category Other ETFs
BMSMONEY Rank 118
Rating
Growth Option 23-01-2026
NAV ₹421.19(R) -0.17% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.87% 10.42% 9.98% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.16% 8.14% 7.45% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.17 0.37 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.09% -27.33% -21.17% - 13.49%
Fund AUM As on: 30/06/2025 85 Cr
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Axis Silver ETF 5
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ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
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Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty IT ETF 421.19
-0.7000
-0.1700%

Review Date: 23-01-2026

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 % -1.96
0.27
-14.43 | 54.42 79 | 188 Good
3M Return % 6.98
4.89
-19.53 | 120.79 24 | 188 Very Good
6M Return % 4.85
10.69
-21.95 | 181.42 36 | 188 Very Good
1Y Return % -9.87
21.78
-13.41 | 255.63 179 | 187 Poor
3Y Return % 10.42
17.55
0.00 | 64.72 119 | 141 Poor
5Y Return % 9.98
13.80
0.00 | 37.11 68 | 81 Poor
1Y SIP Return % 6.16
29.77
-29.49 | 448.41 59 | 187 Good
3Y SIP Return % 8.14
15.75
-1.32 | 102.72 116 | 143 Poor
5Y SIP Return % 7.45
11.63
0.00 | 32.99 70 | 81 Poor
Standard Deviation 19.09
14.01
0.00 | 33.02 107 | 120 Poor
Semi Deviation 13.49
9.84
0.00 | 18.86 101 | 120 Poor
Max Drawdown % -21.17
-15.47
-29.99 | 0.00 94 | 120 Poor
VaR 1 Y % -27.33
-16.24
-29.99 | 0.00 111 | 120 Poor
Average Drawdown % -9.94
-6.18
-13.43 | 0.00 105 | 120 Poor
Sharpe Ratio 0.30
0.11
-85.70 | 2.39 115 | 118 Poor
Sterling Ratio 0.37
0.72
0.00 | 2.22 115 | 120 Poor
Sortino Ratio 0.17
0.43
-1.00 | 1.81 115 | 120 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.09 14.01 0.00 | 33.02 107 | 120 Poor
Semi Deviation 13.49 9.84 0.00 | 18.86 101 | 120 Poor
Max Drawdown % -21.17 -15.47 -29.99 | 0.00 94 | 120 Poor
VaR 1 Y % -27.33 -16.24 -29.99 | 0.00 111 | 120 Poor
Average Drawdown % -9.94 -6.18 -13.43 | 0.00 105 | 120 Poor
Sharpe Ratio 0.30 0.11 -85.70 | 2.39 115 | 118 Poor
Sterling Ratio 0.37 0.72 0.00 | 2.22 115 | 120 Poor
Sortino Ratio 0.17 0.43 -1.00 | 1.81 115 | 120 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 421.1898 None
22-01-2026 421.8861 None
21-01-2026 418.4935 None
20-01-2026 419.6887 None
19-01-2026 428.4829 None
16-01-2026 430.5099 None
14-01-2026 414.7273 None
13-01-2026 419.2673 None
12-01-2026 416.5468 None
09-01-2026 416.9805 None
08-01-2026 415.8105 None
07-01-2026 424.2395 None
06-01-2026 416.4413 None
05-01-2026 414.182 None
02-01-2026 420.2106 None
01-01-2026 418.5808 None
31-12-2025 415.4314 None
30-12-2025 416.6897 None
29-12-2025 419.8096 None
26-12-2025 422.9923 None
24-12-2025 427.4109 None
23-12-2025 429.5939 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.