| Sbi Nifty It Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹7.31(R) | +2.17% | ₹7.35(D) | +2.18% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -16.51% | -% | -% | -% | -% |
| Direct | -16.11% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -29.68% | -% | -% | -% | -% |
| Direct | -29.34% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 7.31 |
0.1600
|
2.1700%
|
| SBI Nifty IT Index Fund - Regular Plan - Growth | 7.31 |
0.1600
|
2.1700%
|
| SBI Nifty IT Index Fund - Direct Plan - Growth | 7.35 |
0.1600
|
2.1800%
|
| SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) | 7.35 |
0.1600
|
2.1800%
|
Review Date: 27-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.15 |
8.50
|
-1.20 | 19.83 | 234 | 239 | Poor | |
| 3M Return % | -24.33 |
0.59
|
-24.44 | 16.59 | 233 | 239 | Poor | |
| 6M Return % | -18.97 |
-3.21
|
-19.14 | 13.71 | 225 | 232 | Poor | |
| 1Y Return % | -16.51 |
4.80
|
-18.84 | 43.29 | 198 | 206 | Poor | |
| 1Y SIP Return % | -29.68 |
1.48
|
-29.93 | 35.37 | 197 | 202 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.11 | 8.52 | -1.14 | 19.89 | 243 | 247 | Poor | |
| 3M Return % | -24.24 | 0.76 | -24.32 | 16.76 | 244 | 247 | Poor | |
| 6M Return % | -18.79 | -2.93 | -18.87 | 14.01 | 236 | 239 | Poor | |
| 1Y Return % | -16.11 | 5.36 | -18.32 | 44.04 | 203 | 207 | Poor | |
| 1Y SIP Return % | -29.34 | 1.72 | -29.45 | 36.21 | 200 | 201 | Poor |
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 Index Fund NAV Regular Growth | Sbi Nifty It Index Fund NAV Direct Growth |
|---|---|---|
| 27-04-2026 | 7.3094 | 7.3504 |
| 24-04-2026 | 7.1541 | 7.1939 |
| 23-04-2026 | 7.5368 | 7.5787 |
| 22-04-2026 | 7.63 | 7.6723 |
| 21-04-2026 | 7.939 | 7.983 |
| 20-04-2026 | 7.9034 | 7.947 |
| 17-04-2026 | 7.9598 | 8.0035 |
| 16-04-2026 | 7.9619 | 8.0055 |
| 15-04-2026 | 7.8927 | 7.9358 |
| 13-04-2026 | 7.6755 | 7.7172 |
| 10-04-2026 | 7.7659 | 7.8078 |
| 09-04-2026 | 7.9174 | 7.96 |
| 08-04-2026 | 7.9001 | 7.9425 |
| 07-04-2026 | 7.8596 | 7.9017 |
| 06-04-2026 | 7.668 | 7.709 |
| 02-04-2026 | 7.62 | 7.6603 |
| 01-04-2026 | 7.4265 | 7.4657 |
| 30-03-2026 | 7.275 | 7.3133 |
| 27-03-2026 | 7.3946 | 7.4332 |
| Fund Launch Date: 20/Sep/2025 |
| Fund Category: Index Fund |
| Investment Objective: To generate returns that are commensurate with the performance of the Nifty IT Index, subject to tracking error. |
| Fund Description: An open-ended scheme replicating the Nifty IT Index. |
| Fund Benchmark: Nifty IT TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.