Sbi Nifty It Etf Overview
Category Other ETFs
BMSMONEY Rank 56
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹447.87(R) +0.82% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.07% 6.82% -% -% -%
LumpSum (D)
SIP (R) 7.62% 17.62% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.02 0.04 0.16 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.43% -28.06% -29.37% - 14.8%
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI Nifty IT ETF 447.87
3.6600
0.8200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Four return parameters of the SBI Nifty IT ETF are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the SBI Nifty IT ETF is above average but below the top 25% in the category, as listed below:
      • 3Y Return %
    3. Below Average: SBI Nifty IT ETF has no return parameters that are below average in the category.
  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 21.43 %.
      • 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 14.8 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    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 -0.02 compared to the category average of 0.36.
      • Sterling Ratio: SBI Nifty IT ETF has a Sterling Ratio of 0.16 compared to the category average of 0.59.
      • Sortino Ratio: SBI Nifty IT ETF has a Sortino Ratio of 0.04 compared to the category average of 0.17.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.92
-4.13
-9.06 | 5.67 12 | 186 Very Good
3M Return % 1.74
-2.35
-14.26 | 25.71 35 | 186 Very Good
6M Return % 26.51
4.92
-10.18 | 26.60 6 | 178 Very Good
1Y Return % 31.07
15.71
-89.10 | 54.69 36 | 166 Very Good
3Y Return % 6.82
2.36
-50.39 | 43.66 67 | 100 Average
1Y SIP Return % 7.62
-6.01
-39.83 | 26.22 14 | 154 Very Good
3Y SIP Return % 17.62
15.24
-11.92 | 46.84 35 | 90 Good
Standard Deviation 21.43
13.85
0.00 | 28.97 76 | 80 Poor
Semi Deviation 14.80
9.61
0.00 | 18.80 75 | 80 Poor
Max Drawdown % -29.37
-12.90
-38.86 | 0.00 77 | 80 Poor
VaR 1 Y % -28.06
-16.92
-34.01 | 0.00 76 | 80 Poor
Average Drawdown % -12.12
-5.78
-19.01 | 0.00 77 | 80 Poor
Sharpe Ratio -0.02
0.36
-0.74 | 1.89 66 | 77 Poor
Sterling Ratio 0.16
0.59
-0.01 | 2.15 76 | 80 Poor
Sortino Ratio 0.04
0.17
-1.00 | 1.16 66 | 80 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 21.43 13.85 0.00 | 28.97 76 | 80
Semi Deviation 14.80 9.61 0.00 | 18.80 75 | 80
Max Drawdown % -29.37 -12.90 -38.86 | 0.00 77 | 80
VaR 1 Y % -28.06 -16.92 -34.01 | 0.00 76 | 80
Average Drawdown % -12.12 -5.78 -19.01 | 0.00 77 | 80
Sharpe Ratio -0.02 0.36 -0.74 | 1.89 66 | 77
Sterling Ratio 0.16 0.59 -0.01 | 2.15 76 | 80
Sortino Ratio 0.04 0.17 -1.00 | 1.16 66 | 80
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.82 ₹ 10,082.00 ₹
1W -2.02 ₹ 9,798.00 ₹
1M 0.92 ₹ 10,092.00 ₹
3M 1.74 ₹ 10,174.00 ₹
6M 26.51 ₹ 12,651.00 ₹
1Y 31.07 ₹ 13,107.00 ₹
3Y 6.82 ₹ 12,188.00 ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.62 ₹ 12,491.30 ₹
3Y ₹ 36000 17.62 ₹ 46,707.73 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Nifty It Etf NAV Regular Growth Sbi Nifty It Etf NAV Direct Growth
19-11-2024 447.8696 None
18-11-2024 444.2058 None
14-11-2024 454.7754 None
13-11-2024 454.549 None
12-11-2024 457.126 None
11-11-2024 456.9222 None
08-11-2024 451.1375 None
07-11-2024 447.9638 None
06-11-2024 451.0354 None
05-11-2024 433.7756 None
04-11-2024 433.7477 None
31-10-2024 433.6053 None
30-10-2024 446.6573 None
29-10-2024 450.5345 None
28-10-2024 451.0304 None
25-10-2024 449.2609 None
24-10-2024 450.2392 None
23-10-2024 451.1194 None
22-10-2024 440.6577 None
21-10-2024 443.8042 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.