OmniAsset
Get app

OmniAsset › Mutual funds › SBI Nifty IT ETF

SBI Nifty IT ETF

ETF fund benchmarked to NIFTY IT TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026345.109
CategoryETF
PlanRegular · Idcw
Launched6 Oct 2020
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1NIFTY IT TRI
Expense ratiodirect plan, a year0.24%
AUM₹71.1 Cr
Growth of ₹10,000₹9,8042 Sep 2021 to 2 Sep 2026
₹13,912₹12,396₹10,880₹9,364₹7,848Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,804 (-0.4% a year) SBI Nifty IT ETF

Performance (trailing, annualised)

1Y annualised-11.32%
3Y annualised1.45%
5Y annualised-0.39%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,14,631-8.16%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,26,135-6.31%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,84,594-1.02%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202162.03%
Calendar 2022-24.66%
Calendar 202325.94%
Calendar 202424.07%
Calendar 2025-10.62%

Rolling returns

Rolling 1Y · average252 windows since 25 Oct 20218.00%
Rolling 1Y · median6.54%
Rolling 1Y · worst window-28.84%
Rolling 1Y · best window72.27%
Rolling 1Y · windows positive56%
Rolling 3Y · average148 windows since 25 Oct 20238.70%
Rolling 3Y · median9.20%
Rolling 3Y · worst window-1.08%
Rolling 3Y · best window17.75%
Rolling 3Y · windows positive97%
Rolling 5Y · average45 windows since 23 Oct 20256.35%
Rolling 5Y · median4.98%
Rolling 5Y · worst window-0.27%
Rolling 5Y · best window13.56%
Rolling 5Y · windows positive96%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)21.98%
Downside deviation (3Y)15.39%
Maximum drawdown-42.17%

Management

Fund managerMr. Viral Chhadva
Managing since1 Mar 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker