Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 4.53% | 12.42% | 12.51% | 6.06% | -7.55% | – | – | – | – |
NAV history
About this fund
SBI Nifty IT Index Fund is a passive index fund/ETF offered by SBI Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹8.14, with assets under management of about ₹89 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, SBI Nifty IT Index Fund has recorded a return of about -7.5%. Its annualised volatility is 24.6% — relatively large fluctuations — and its Sharpe ratio is -0.57, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.26%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | -16.80 | -17.91 | -32.34 | -0.78 | 0% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND Other Scheme - Index Funds | -4.94 | -5.92 | -4.66 | -7.46 | – | – | – | 0.24 |
| Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Other Scheme - Index Funds | 0.22 | 1.47 | 3.11 | 6.15 | – | – | – | 0.11 |
| DSP Nifty Private Bank Index Fund Other Scheme - Index Funds | -1.55 | -2.10 | -0.80 | -5.33 | – | – | – | 0.23 |
| Bandhan Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.21 | -6.63 | -5.31 | -2.44 | – | – | – | 0.21 |
| Kotak Nifty Commodities Index Fund Other Scheme - Index Funds | -6.59 | -9.64 | -12.24 | -2.79 | – | – | – | – |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Other Scheme - Index Funds | -6.38 | -3.49 | 3.43 | 0.20 | – | – | – | 0.35 |
| Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Scheme - Index Funds | 0.20 | 1.37 | 3.07 | 6.50 | – | – | – | – |
| Kotak Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -7.73 | -8.18 | -5.01 | -3.90 | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -1.72 | -1.70 | 0.15 | -0.18 | 6.09 | – | – | – |
| SBI Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -5.50 | -5.34 | -3.50 | -4.17 | 9.05 | – | – | 0.73 |
| SBI Energy Opportunities Fund Sectoral/Thematic - Energy/Power | -5.57 | -8.32 | -9.34 | -3.11 | – | – | – | 0.70 |
| SBI Automotive Opportunities Fund Sectoral/Thematic - Auto/Transport | -7.64 | -0.48 | 7.38 | 13.80 | – | – | – | 0.72 |
| SBI Silver ETF Fund of Fund Other Scheme - FoF Domestic | -13.72 | -10.92 | -19.52 | 28.67 | – | – | – | 0.27 |
| SBI Innovative Opportunities Fund Sectoral/Thematic - Innovation | -6.94 | 0.82 | 9.93 | 1.48 | – | – | – | 0.77 |
| SBI Quant Fund Equity Scheme - Sectoral/Thematic | -4.51 | -8.36 | -11.24 | -9.02 | – | – | – | 0.79 |
| SBI Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.14 | 0.86 | 2.58 | 5.07 | – | – | – | 0.09 |