Sbi Nifty It Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹8.06(R) -0.16% ₹8.12(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.11% -% -% -% -%
Direct -9.71% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.52% -% -% -% -%
Direct 3.97% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 8.06
-0.0100
-0.1600%
SBI Nifty IT Index Fund - Regular Plan - Growth 8.06
-0.0100
-0.1600%
SBI Nifty IT Index Fund - Direct Plan - Growth 8.12
-0.0100
-0.1600%
SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) 8.12
-0.0100
-0.1600%

Review Date: 23-10-2026

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 % 13.18
-4.57
-12.46 | 13.38 5 | 64 Very Good
3M Return % 12.27
-4.29
-13.68 | 12.50 3 | 64 Very Good
6M Return % 6.96
-2.49
-25.32 | 16.71 6 | 61 Very Good
1Y Return % -10.11
-7.08
-30.31 | 12.06 38 | 57 Average
1Y SIP Return % 3.52
-7.39
-36.67 | 12.31 7 | 56 Very Good
Return data last Updated On : Oct. 23, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 13.22 -4.77 -12.43 | 13.45 6 | 65 Very Good
3M Return % 12.40 -4.47 -13.58 | 12.70 6 | 65 Very Good
6M Return % 7.20 -2.58 -25.15 | 10.86 7 | 61 Very Good
1Y Return % -9.71 -6.60 -29.95 | 12.79 41 | 57 Average
1Y SIP Return % 3.97 -7.15 -36.35 | 13.07 9 | 57 Very Good
Return data last Updated On : Oct. 23, 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 Index Fund NAV Regular Growth Sbi Nifty It Index Fund NAV Direct Growth
23-10-2026 8.061 8.1244
22-10-2026 8.0739 8.1374
21-10-2026 8.1599 8.2239
19-10-2026 7.9322 7.9942
16-10-2026 8.0358 8.0983
15-10-2026 7.7248 7.7848
14-10-2026 7.5862 7.645
13-10-2026 7.4931 7.5511
12-10-2026 7.1216 7.1767
09-10-2026 7.1786 7.2338
08-10-2026 6.9683 7.0218
07-10-2026 6.9738 7.0272
06-10-2026 7.0688 7.1229
05-10-2026 7.1105 7.1648
01-10-2026 7.1118 7.1658
30-09-2026 6.962 7.0148
29-09-2026 6.9544 7.007
28-09-2026 7.0595 7.1128
25-09-2026 7.0786 7.1318
24-09-2026 7.0908 7.144
23-09-2026 7.1224 7.1757

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.