NAV
₹307.3294
as of 30 Sept 2026
Expense Ratio
0.24%
AUM
₹71 Cr
Lumpsum returns (CAGR)
- 1Y
- -16.12%
- 3Y
- -2.67%
- 5Y
- -2.75%
- Since Inception
- +6.28%
SIP returns (XIRR)
- 1Y
- -23.13%
- 3Y
- -12.69%
- 5Y
- -5.33%
- Since Inception
- -2.54%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,55,736 today — ₹2,95,000 invested, -5.7% XIRR.
₹2,95,000
Invested
₹2,55,736
Value today
-5.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹86,872 today (-2.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹6,12,987.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹88,549 today (0.89×).
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-0.79
Sharpe Ratio
—
Alpha
—
Beta
-0.82
Sortino
23.41%
Std Dev
-34.11%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software99.99%
Each sector links to the mutual funds most exposed to it.
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Fund Details
What this fund does
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 ₹71.1 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY IT TRI. The current expense ratio is 0.24%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios