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OmniAsset › Mutual funds › SBI Nifty IT Index Fund

SBI Nifty IT Index Fund

Index Fund 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 20267.8207
CategoryIndex Fund
PlanRegular · Idcw
Launched4 Feb 2025
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Nifty IT TRI
Expense ratiodirect plan, a year0.97%
AUM₹0.58 Cr
Growth of ₹10,000₹8,13827 Feb 2025 to 2 Sep 2026
₹10,253₹9,457₹8,661₹7,865₹7,070Feb 2025Jul 2025Dec 2025Apr 2026Sep 2026
₹8,138 (-12.7% a year) SBI Nifty IT Index Fund

Performance (trailing, annualised)

1Y annualised-11.83%

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 ₹1,14,267-8.70%

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

Rolling returns

Rolling 1Y · average27 windows since 27 Feb 2026-17.33%
Rolling 1Y · median-18.76%
Rolling 1Y · worst window-29.23%
Rolling 1Y · best window-3.89%
Rolling 1Y · windows positive0%

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

Risk

Volatility (3Y)24.26%
Downside deviation (3Y)17.86%
Maximum drawdown-34.26%

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.

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