This is the Regular plan of SBI Nifty IT ETF — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.
Performance
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable ETF funds (same plan and option) to rank against yet.
Not enough Other ETFs peers to rank yet
Volatility 22.2% (no category average yet)
0.2% expense (no category average yet)
94% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Consistent — positive in 94% of rolling 3-year windows
Concerns
No significant concerns identified.
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Fund vs category average (Other ETFs)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -10.16% | — | — |
| 3M abs | +10.05% | — | — |
| 6M abs | -3.93% | — | — |
| 1Y CAGR | -14.93% | — | — |
| 3Y CAGR | -1.97% | — | — |
| 5Y CAGR | -2.33% | — | — |
Category average across peers in Other ETFs, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
60 monthly installments of ₹10,000 into SBI Nifty IT ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | Nifty 500 TRI | Diff | |
|---|---|---|---|---|
| 2026part | -24.42% | -7.18% | -17.24% | |
| 2025 | -10.62% | +7.94% | -18.56% | |
| 2024 | +24.07% | +16.43% | +7.64% | |
| 2023 | +25.94% | +27.43% | -1.49% | |
| 2022 | -24.66% | +4.34% | -29.00% | |
| 2021 | +62.03% | +31.59% | +30.44% | |
| 2020part | +12.97% | — | — |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.
Taxation
Taxed as equityThis is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.
Flat, on the whole gain
On gains above ₹1.25 L per financial year
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Equity99.99%
- Cash & Equivalents0.01%
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹71.10Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.
AMC Profile
SBI Mutual Fund is a joint venture between the State Bank of India and Amundi of France, and was set up in 1987 as the first fund house in India outside UTI. It is the largest by assets, helped by managing a share of the EPFO's ETF investments.
Fund Managers
HSHarsh SethiStart date not disclosed
Equity Dealer Fund Manager
20 years
B. Com (Hons.), CA, CS
Harsh Sethi is the Equity Dealer since February 2017. Harsh joined SBIFML in May 2007 as Product Manager and was responsible for product development and management. Prior to joining SBIFML, he was working with J. P. Mangal & Co. as Senior Assistant from March 2005 to March 2007 handling Audit & Taxation. Currently he is managing SBI Nifty IT ETF, SBI Nifty Consumption ETF, SBI Nifty Private Bank ETF, SBI Nifty Midcap 150 Index Fund, SBI Nifty Smallcap 250 Index Fund, SBI Silver ETF Fund of Fund, SBI Nifty India Consumption Index Fund, SBI Nifty Bank Index Fund and
Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
Explore from here
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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Index funds & ETFs
Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.
Frequently asked questions
What is the NAV of SBI Nifty IT ETF?
As of 01 Oct 2026, the NAV of SBI Nifty IT ETF is ₹313.98 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has SBI Nifty IT ETF delivered?
SBI Nifty IT ETF has returned -14.93% over 1 year, -1.97% per year over 3 years, -2.33% per year over 5 years and +6.52% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of SBI Nifty IT ETF?
SBI Nifty IT ETF charges an expense ratio of 0.24% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of SBI Nifty IT ETF?
SBI Nifty IT ETF's largest holdings are Infosys Ltd. (28.9%), Tata Consultancy Services Ltd. (20.3%), HCL Technologies Ltd. (11.4%), Tech Mahindra Ltd. (10.5%) and Coforge Ltd. (7.0%). Holdings are disclosed monthly and change over time.
How risky is SBI Nifty IT ETF?
SBI Nifty IT ETF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 22.2% and its worst peak-to-trough fall in our sample was -42.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of -0.38 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. SBI Nifty IT ETF's -0.38 means it has not compensated investors for its volatility over the window. Higher is better.
Who manages SBI Nifty IT ETF?
SBI Nifty IT ETF is managed by Harsh Sethi at SBI.
How is SBI Nifty IT ETF taxed?
SBI Nifty IT ETF is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.