Sbi Nifty It Etf Overview
Category Other ETFs
BMSMONEY Rank 86
Rating
Growth Option 13-03-2025
NAV ₹389.44(R) -0.52% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.33% 1.91% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -13.14% 7.92% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.06 0.02 0.15 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.42% -30.34% -24.81% - 15.2%
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NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
SBI Nifty IT ETF 389.44
-2.0300
-0.5200%

Review Date: 13-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: SBI Nifty IT ETF has five return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 1Y Return %
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: SBI Nifty IT ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: SBI Nifty IT ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: SBI Nifty IT ETF has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 21.42 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 15.2 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For SBI Nifty IT ETF, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: SBI Nifty IT ETF has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: SBI Nifty IT ETF has a Sharpe Ratio of -0.06 compared to the category average of 0.29.
      • Sterling Ratio: SBI Nifty IT ETF has a Sterling Ratio of 0.15 compared to the category average of 0.46.
      • Sortino Ratio: SBI Nifty IT ETF has a Sortino Ratio of 0.02 compared to the category average of 0.14.


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
13-03-2025 389.4404 None
12-03-2025 391.4713 None
11-03-2025 403.2192 None
10-03-2025 405.8553 None
07-03-2025 407.7605 None
06-03-2025 411.2653 None
05-03-2025 410.4803 None
04-03-2025 401.908 None
03-03-2025 405.5492 None
28-02-2025 402.3629 None
27-02-2025 419.9214 None
25-02-2025 421.9172 None
24-02-2025 425.319 None
21-02-2025 437.1644 None
20-02-2025 440.6326 None
19-02-2025 441.2638 None
18-02-2025 447.0897 None
17-02-2025 442.8747 None
14-02-2025 445.4484 None
13-02-2025 445.4985 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.