Sbi Nifty It Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹7.0(R) -1.61% ₹7.04(D) -1.61%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -27.25% -% -% -% -%
Direct -26.92% -% -% -% -%
Benchmark
SIP (XIRR) Regular -33.1% -% -% -% -%
Direct -32.79% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 7.0
-0.1100
-1.6100%
SBI Nifty IT Index Fund - Regular Plan - Growth 7.0
-0.1100
-1.6100%
SBI Nifty IT Index Fund - Direct Plan - Growth 7.04
-0.1200
-1.6100%
SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) 7.04
-0.1200
-1.6100%

Review Date: 11-06-2026

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 % -4.82
-2.68
-12.82 | 2.98 222 | 240 Poor
3M Return % -5.80
1.24
-6.64 | 22.62 232 | 240 Poor
6M Return % -26.43
-4.19
-26.63 | 21.10 231 | 238 Poor
1Y Return % -27.25
-3.46
-28.85 | 49.87 207 | 216 Poor
1Y SIP Return % -33.10
-4.83
-33.44 | 53.11 206 | 211 Poor
Return data last Updated On : June 11, 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
1M Return % -4.79 -2.61 -12.79 | 3.02 230 | 248 Poor
3M Return % -5.69 1.39 -6.52 | 22.79 241 | 248 Poor
6M Return % -26.26 -3.89 -26.40 | 21.41 240 | 245 Poor
1Y Return % -26.92 -2.95 -28.47 | 50.61 211 | 217 Poor
1Y SIP Return % -32.79 -4.36 -33.00 | 53.87 207 | 212 Poor
Return data last Updated On : June 11, 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 Index Fund NAV Regular Growth Sbi Nifty It Index Fund NAV Direct Growth
11-06-2026 6.9951 7.0382
10-06-2026 7.1095 7.1532
09-06-2026 7.1685 7.2125
08-06-2026 7.203 7.2472
05-06-2026 7.2927 7.3372
04-06-2026 7.3653 7.4101
03-06-2026 7.3864 7.4312
02-06-2026 7.8192 7.8665
01-06-2026 7.5027 7.5481
29-05-2026 7.3084 7.3524
27-05-2026 7.2653 7.3087
26-05-2026 7.2834 7.3269
25-05-2026 7.2839 7.3273
22-05-2026 7.2435 7.2864
21-05-2026 7.2708 7.3138
20-05-2026 7.312 7.3551
19-05-2026 7.343 7.3862
18-05-2026 7.1129 7.1546
15-05-2026 6.9456 6.9861
14-05-2026 6.8568 6.8967
13-05-2026 6.9958 7.0364
12-05-2026 7.0755 7.1165
11-05-2026 7.3495 7.392

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.