SBI Nifty IT ETF
Direct · Growth ₹335.27
18 Aug 2026
NAV
8.8%
3Y CAGR
6.6%
5Y CAGR
7.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.03
Sharpe
-42.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.20%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.27 L | 8.8% | -41.4% | 102.3% |
| 3 Years | ₹36.00 L | ₹40.71 L | 8.0% | -18.4% | 26.7% |
| 5 Years | ₹60.00 L | ₹60.01 L | 1.7% | -8.5% | 9.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 8.8% | 14.0% |
| 3 Years | 8.0% | 8.7% |
| 5 Years | 1.7% | 5.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.3% | 6.8% | -32.3% | 73.6% | 0.08 | 0.13 | 57% | — | — |
| 3 Years | 8.8% | 9.2% | -2.7% | 18.3% | 0.52 | 1.07 | 97% | — | — |
| 5 Years | 6.6% | 5.2% | -0.6% | 13.9% | 0.03 | 0.04 | 99% | — | — |
-42.2%
Max Drawdown
19 mo
Drawdown Duration
Not recovered
Recovery Time
-14.8%
Avg Drawdown
Calmar Ratio by Duration
0.20
1Y
0.21
3Y
0.16
5Y
10
Total Holdings
99.9%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Infosys Ltd. | 29.20% |
| 2 | Tata Consultancy Services Ltd. | 20.27% |
| 3 | HCL Technologies Ltd. | 11.92% |
| 4 | Tech Mahindra Ltd. | 10.83% |
| 5 | Persistent Systems Ltd. | 6.23% |
| 6 | Coforge Ltd. | 6.19% |
| 7 | Wipro Ltd. | 5.14% |
| 8 | LTM Ltd. | 4.18% |
| 9 | Mphasis Ltd. | 3.20% |
| 10 | Oracle Financial Services Software Ltd. | 2.75% |