Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 148542

SBI Nifty IT ETF

SBI Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹361.1901
AMFI Code / ISIN
148542 / INF200KA1S14
Category Peer Standing
#142 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2020-10-21 to 2026-11-09 (1,506 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-6.20% p.a.
3Y CAGR
+3.67% p.a.
5Y CAGR
-0.24% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.89% p.a.
Sortino Ratio (3Y)
-0.18
Sharpe Ratio (3Y)
-0.13
Calmar Ratio
0.09
Annualized Volatility (3Y)
+22.62%
Maximum Drawdown
-42.17%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.05% / +8.21% / +4.96%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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