Sbi Nifty It Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹7.27(R) -3.24% ₹7.32(D) -3.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -16.89% -% -% -% -%
Direct -16.51% -% -% -% -%
Benchmark
SIP (XIRR) Regular -19.83% -% -% -% -%
Direct -19.47% -% -% -% -%
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
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 7.27
-0.2400
-3.2400%
SBI Nifty IT Index Fund - Regular Plan - Growth 7.27
-0.2400
-3.2400%
SBI Nifty IT Index Fund - Direct Plan - Growth 7.32
-0.2400
-3.2400%
SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW) 7.32
-0.2400
-3.2400%

Review Date: 09-09-2026

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 % -8.66
-3.09
-8.68 | 4.31 61 | 64 Poor
3M Return % 1.42
3.85
-5.88 | 17.02 51 | 64 Poor
6M Return % -3.75
6.12
-9.71 | 23.95 53 | 60 Poor
1Y Return % -16.89
2.05
-20.54 | 30.69 48 | 55 Poor
1Y SIP Return % -19.83
2.34
-24.32 | 34.69 50 | 56 Poor
Return data last Updated On : Sept. 9, 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
1M Return % -8.62 -3.15 -8.62 | 4.36 64 | 65 Poor
3M Return % 1.54 3.97 -5.77 | 17.19 52 | 64 Poor
6M Return % -3.53 6.20 -9.49 | 24.32 54 | 60 Poor
1Y Return % -16.51 2.73 -20.11 | 31.48 51 | 55 Poor
1Y SIP Return % -19.47 2.92 -23.94 | 35.59 52 | 56 Poor
Return data last Updated On : Sept. 9, 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
09-09-2026 7.2702 7.3233
08-09-2026 7.5134 7.5682
07-09-2026 7.5415 7.5965
04-09-2026 7.7181 7.774
03-09-2026 7.7543 7.8104
02-09-2026 7.8208 7.8772
01-09-2026 7.9199 7.977
31-08-2026 7.8434 7.8998
28-08-2026 7.8665 7.9228
27-08-2026 7.6011 7.6554
26-08-2026 7.6258 7.6802
25-08-2026 7.74 7.7951
24-08-2026 7.6962 7.7509
21-08-2026 7.6804 7.7347
20-08-2026 7.7161 7.7705
18-08-2026 7.6007 7.6541
17-08-2026 7.7506 7.8049
14-08-2026 7.8897 7.9448
13-08-2026 7.9141 7.9692
12-08-2026 7.8838 7.9386
11-08-2026 8.0073 8.0628
10-08-2026 7.9593 8.0144

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.