Sbi Nifty It Etf Datagrid
Category Other ETFs
BMSMONEY Rank 130
Rating
Growth Option 19-10-2026
NAV ₹350.27(R) -1.28% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.06% 1.91% -1.46% -% -%
Direct
Benchmark
SIP (XIRR) Regular -16.04% -7.41% -0.88% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty IT ETF 350.27
-4.5300
-1.2800%

Review Date: 19-10-2026

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 % 9.51
-2.63
-11.21 | 9.51 1 | 40 Very Good
3M Return % 8.29
-5.24
-90.53 | 8.33 2 | 40 Very Good
6M Return % 0.68
-5.77
-90.53 | 2.46 9 | 36 Very Good
1Y Return % -9.06
-2.73
-91.05 | 31.11 27 | 33 Average
3Y Return % 1.91
7.11
-50.62 | 41.11 18 | 20 Poor
5Y Return % -1.46
4.24
-33.38 | 11.68 16 | 17 Poor
1Y SIP Return % -16.04
-14.77
-97.05 | 4.98 22 | 33 Average
3Y SIP Return % -7.41
-2.07
-87.52 | 43.61 19 | 20 Poor
5Y SIP Return % -0.88
1.55
-73.55 | 11.64 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 : Oct. 19, 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 : Oct. 19, 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
19-10-2026 350.2706 None
16-10-2026 354.8004 None
15-10-2026 341.0895 None
14-10-2026 335.0037 None
13-10-2026 330.8815 None
12-10-2026 314.4614 None
09-10-2026 316.9659 None
08-10-2026 307.6687 None
07-10-2026 307.9058 None
06-10-2026 312.1028 None
05-10-2026 313.9418 None
01-10-2026 313.9822 None
30-09-2026 307.3294 None
29-09-2026 306.9521 None
28-09-2026 311.5953 None
25-09-2026 312.4259 None
24-09-2026 312.9599 None
23-09-2026 314.3505 None
22-09-2026 317.1037 None
21-09-2026 319.8659 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.