NAV
₹318.9590
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹70 Cr
Lumpsum returns (CAGR)
- 1Y
- -25.33%
- 3Y
- +2.14%
- 5Y
- +2.09%
- Since Inception
- +7.31%
SIP returns (XIRR)
- 1Y
- -26.11%
- 3Y
- -10.45%
- 5Y
- -3.72%
- Since Inception
- -1.42%
SIP since inception — what ₹0.01/month became
Real NAV backtest from day one
₹1
Invested
₹1
Value today
-3.0%
XIRR (p.a.)
₹0.01/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹7,201
Value today
6.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,40,000
Withdrawn
₹11,27,506
Corpus left
+₹4,67,506 net gain — withdrew ₹3,40,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,06,995
Value today
-18.2%
vs lumpsum
Direct lumpsum would have beaten STP by 18.2% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹88,879
Value today
0.9×
Multiple
Risk Metrics
Trailing 1 year, annualised-1.28
Sharpe Ratio
—
Alpha
—
Beta
-1.26
Sortino
23.50%
Std Dev
-36.88%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- IT - Software99.79%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI Nifty IT ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Investment Objective
SBI Nifty IT ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
SBI Nifty IT ETF · Regular · Growth is a ETF mutual fund offered by SBI Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹70.5 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY IT TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations