NAV
₹7.2399
as of 17 Jun 2026
Expense Ratio
0.80%
AUM
₹75 Cr
Lumpsum returns (CAGR)
- 1Y
- -25.79%
- 3Y
- —
- 5Y
- —
- Since Inception
- -21.09%
SIP returns (XIRR)
- 1Y
- -26.46%
- 3Y
- —
- 5Y
- —
- Since Inception
- -23.10%
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 —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹8,000
Invested
₹6,506
Value today
-28.0%
XIRR (p.a.)
₹500/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
₹3,498
Value today
-23.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹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
₹4,84,707
Value today
+15.5%
vs lumpsum
STP beat direct lumpsum by 15.5% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-1.19
Sharpe Ratio
—
Alpha
—
Beta
-1.15
Sortino
23.80%
Std Dev
-31.43%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- IT - Software99.98%
Each sector links to the mutual funds most exposed to it.
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
Investment Objective
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 ₹74.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY IT TRI. The current expense ratio is 0.80%.
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