NAV
₹6.9544
as of 29 Sept 2026
Expense Ratio
0.97%
AUM
₹91 Cr
Lumpsum returns (CAGR)
- 1Y
- -16.79%
- 3Y
- —
- 5Y
- —
- Since Inception
- -20.29%
SIP returns (XIRR)
- 1Y
- -23.80%
- 3Y
- —
- 5Y
- —
- Since Inception
- -20.67%
Returns calculated from 04 February 2025 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised-0.70
Sharpe Ratio
—
Alpha
—
Beta
-0.74
Sortino
23.65%
Std Dev
-34.26%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software100.00%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about SBI Nifty IT Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
SBI Nifty IT Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
SBI Nifty IT Index Fund · Regular · Growth is a Index Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹90.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY IT TRI. The current expense ratio is 0.97%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios