Sbi Nifty It Etf Overview
Category Other ETFs
BMSMONEY Rank 63
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹460.04(R) +0.57% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.71% 8.95% -% -% -%
LumpSum (D)
SIP (R) 23.99% 20.38% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.08 0.01 0.13 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.12% -28.9% -30.13% - 14.82%
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NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI Nifty IT ETF 460.04
2.6200
0.5700%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Three return parameters of the SBI Nifty IT ETF are in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The SBI Nifty IT ETF has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 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 21.12 %.
      • 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 14.82 %.
  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: SBI Nifty IT ETF has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sharpe Ratio: SBI Nifty IT ETF has a Sharpe Ratio of -0.08 compared to the category average of -1.34.
    3. Below Average Risk Adjusted Performance Parameters: SBI Nifty IT ETF has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sterling Ratio: SBI Nifty IT ETF has a Sterling Ratio of 0.13 compared to the category average of 0.58.
      • Sortino Ratio: SBI Nifty IT ETF has a Sortino Ratio of 0.01 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 % -1.02
-1.76
-12.90 | 8.31 87 | 183 Good
3M Return % 6.10
-2.89
-14.77 | 19.95 8 | 183 Very Good
6M Return % 5.50
-4.14
-20.18 | 25.22 22 | 183 Very Good
1Y Return % 18.71
4.41
-89.61 | 55.95 25 | 169 Very Good
3Y Return % 8.95
5.66
-49.40 | 38.17 78 | 108 Average
1Y SIP Return % 23.99
-0.79
-32.59 | 24.18 6 | 163 Very Good
3Y SIP Return % 20.38
15.22
-8.04 | 43.33 23 | 97 Very Good
Standard Deviation 21.12
14.04
0.00 | 40.57 80 | 88 Poor
Semi Deviation 14.82
9.64
0.00 | 24.49 80 | 88 Poor
Max Drawdown % -30.13
-13.04
-43.82 | 0.00 84 | 88 Poor
VaR 1 Y % -28.90
-16.69
-55.55 | 0.00 81 | 88 Poor
Average Drawdown % -17.60
-6.73
-43.82 | 0.00 85 | 88 Poor
Sharpe Ratio -0.08
-1.34
-144.34 | 1.65 70 | 86 Poor
Sterling Ratio 0.13
0.58
-0.05 | 1.62 81 | 88 Poor
Sortino Ratio 0.01
0.17
-1.00 | 1.00 69 | 88 Poor
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 21.12 14.04 0.00 | 40.57 80 | 88
Semi Deviation 14.82 9.64 0.00 | 24.49 80 | 88
Max Drawdown % -30.13 -13.04 -43.82 | 0.00 84 | 88
VaR 1 Y % -28.90 -16.69 -55.55 | 0.00 81 | 88
Average Drawdown % -17.60 -6.73 -43.82 | 0.00 85 | 88
Sharpe Ratio -0.08 -1.34 -144.34 | 1.65 70 | 86
Sterling Ratio 0.13 0.58 -0.05 | 1.62 81 | 88
Sortino Ratio 0.01 0.17 -1.00 | 1.00 69 | 88
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.57 ₹ 10,057.00 ₹
1W -1.95 ₹ 9,805.00 ₹
1M -1.02 ₹ 9,898.00 ₹
3M 6.10 ₹ 10,610.00 ₹
6M 5.50 ₹ 10,550.00 ₹
1Y 18.71 ₹ 11,871.00 ₹
3Y 8.95 ₹ 12,931.00 ₹
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 23.99 ₹ 13,516.15 ₹
3Y ₹ 36000 20.38 ₹ 48,582.40 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Nifty It Etf NAV Regular Growth Sbi Nifty It Etf NAV Direct Growth
31-01-2025 460.0382 None
30-01-2025 457.4201 None
29-01-2025 462.6018 None
28-01-2025 450.8738 None
27-01-2025 453.4511 None
24-01-2025 469.1766 None
23-01-2025 467.3328 None
22-01-2025 459.1695 None
21-01-2025 449.593 None
20-01-2025 454.9058 None
17-01-2025 453.1898 None
16-01-2025 463.1422 None
15-01-2025 465.4228 None
14-01-2025 461.7788 None
13-01-2025 471.8394 None
10-01-2025 478.3938 None
09-01-2025 462.4926 None
08-01-2025 467.9408 None
07-01-2025 465.1724 None
06-01-2025 468.3816 None
03-01-2025 468.9443 None
02-01-2025 475.652 None
01-01-2025 465.1592 None
31-12-2024 464.7833 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.