NAV
₹317.9415
as of 14 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹70 Cr
Lumpsum returns (CAGR)
- 1Y
- -21.41%
- 3Y
- -0.64%
- 5Y
- +1.11%
- Since Inception
- +7.16%
SIP returns (XIRR)
- 1Y
- -22.70%
- 3Y
- -10.56%
- 5Y
- -3.89%
- Since Inception
- -1.43%
What history actually did — last 5 years (Jul 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,69,243 today — ₹3,00,000 invested, -4.4% XIRR.
₹3,00,000
Invested
₹2,69,243
Value today
-4.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Jul 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,05,694 today (1.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2021 would still hold ₹7,87,697.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Jul 2021 – Jul 2026) (3 Jun 2024) would be ₹91,719 today (0.92×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.19
Sharpe Ratio
—
Alpha
—
Beta
-1.18
Sortino
23.99%
Std Dev
-38.50%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- IT - Software99.67%
Each sector links to the mutual funds most exposed to it.
Thinking about SBI Nifty IT ETF · Regular · Growth?
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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