Sbi Nifty It Etf Overview
Category Other ETFs
BMSMONEY Rank 56
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹469.48(R) -2.63% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.1% 8.61% -% -% -%
LumpSum (D)
SIP (R) -21.69% 17.12% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.08 0.08 0.22 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.52% -28.06% -29.37% - 15.14%
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NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Nifty IT ETF 469.48
-12.6900
-2.6300%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Four return parameters of the SBI Nifty IT ETF are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The SBI Nifty IT ETF has one return parameter in the category, which is above average but below the top 25%, 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: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For SBI Nifty IT ETF, we have analyzed two risk parameters and divided them 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 21.52 %.
      • 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 15.14 %.
  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 0.08 compared to the category average of 0.45.
      • Sterling Ratio: SBI Nifty IT ETF has a Sterling Ratio of 0.22 compared to the category average of 0.68.
      • Sortino Ratio: SBI Nifty IT ETF has a Sortino Ratio of 0.08 compared to the category average of 0.21.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.32
1.46
-5.44 | 8.69 23 | 185 Very Good
3M Return % 4.22
-5.44
-15.38 | 22.24 10 | 181 Very Good
6M Return % 26.01
1.83
-12.05 | 26.10 6 | 181 Very Good
1Y Return % 28.10
10.54
-89.90 | 56.82 35 | 166 Very Good
3Y Return % 8.61
7.11
-49.56 | 44.12 71 | 102 Average
1Y SIP Return % -21.69
-34.86
-40.30 | -11.04 9 | 117 Very Good
3Y SIP Return % 17.12
11.80
-14.52 | 35.46 22 | 68 Good
Standard Deviation 21.52
13.63
0.00 | 28.07 77 | 82 Poor
Semi Deviation 15.14
9.40
0.00 | 18.70 77 | 82 Poor
Max Drawdown % -29.37
-11.90
-35.55 | 0.00 79 | 82 Poor
VaR 1 Y % -28.06
-15.87
-34.01 | 0.00 79 | 82 Poor
Average Drawdown % -15.96
-5.73
-16.35 | 0.00 79 | 82 Poor
Sharpe Ratio 0.08
0.45
-0.79 | 1.91 66 | 79 Poor
Sterling Ratio 0.22
0.68
0.00 | 2.26 77 | 82 Poor
Sortino Ratio 0.08
0.21
-1.00 | 1.24 66 | 82 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 21.52 13.63 0.00 | 28.07 77 | 82
Semi Deviation 15.14 9.40 0.00 | 18.70 77 | 82
Max Drawdown % -29.37 -11.90 -35.55 | 0.00 79 | 82
VaR 1 Y % -28.06 -15.87 -34.01 | 0.00 79 | 82
Average Drawdown % -15.96 -5.73 -16.35 | 0.00 79 | 82
Sharpe Ratio 0.08 0.45 -0.79 | 1.91 66 | 79
Sterling Ratio 0.22 0.68 0.00 | 2.26 77 | 82
Sortino Ratio 0.08 0.21 -1.00 | 1.24 66 | 82
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.63 ₹ 9,737.00 ₹
1W -4.84 ₹ 9,516.00 ₹
1M 4.32 ₹ 10,432.00 ₹
3M 4.22 ₹ 10,422.00 ₹
6M 26.01 ₹ 12,601.00 ₹
1Y 28.10 ₹ 12,810.00 ₹
3Y 8.61 ₹ 12,811.00 ₹
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 -21.69 ₹ 10,538.62 ₹
3Y ₹ 36000 17.12 ₹ 46,373.87 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Nifty It Etf NAV Regular Growth Sbi Nifty It Etf NAV Direct Growth
20-12-2024 469.4828 None
19-12-2024 482.1755 None
18-12-2024 488.3208 None
17-12-2024 487.1105 None
16-12-2024 489.6859 None
13-12-2024 493.3648 None
12-12-2024 490.2126 None
11-12-2024 486.4478 None
10-12-2024 484.8352 None
09-12-2024 480.8934 None
06-12-2024 479.6581 None
05-12-2024 480.6301 None
04-12-2024 471.4385 None
03-12-2024 469.3571 None
02-12-2024 467.1293 None
29-11-2024 462.8386 None
28-11-2024 460.9373 None
27-11-2024 472.2033 None
26-11-2024 472.9274 None
25-11-2024 467.9115 None
22-11-2024 464.8517 None
21-11-2024 450.0577 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.