SBI Nifty IT Index Fund - Regular Plan - Growth

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NAV: ₹ 7.9199 ↑ 0.98%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Nifty IT Index Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty IT Index Fund - Regular Plan - Growth -16.83% 0.98% 2.32% 2.48% 5.56% -10.71%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 4.71% 0.83% 0.05% -19.55% -5.09% -0.93% -0.67% -11.91% 19.31% 1.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.97%

Equity

NameSymbol / ISINSectorWeight %Other links
Infosys Ltd.INFY (INE009A01021)IT - Software29.51%DCF
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software20.49%DCF
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software12.04%DCF
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software10.95%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software6.29%
Coforge Ltd.COFORGE (INE591G01025)IT - Software6.25%
Wipro Ltd.WIPRO (INE075A01022)IT - Software5.19%
LTM Ltd.LTM (INE214T01019)IT - Software4.23%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software3.24%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software2.78%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

SBI Nifty IT Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 20267.9199 0.98%
31 August, 20267.8434 -0.29%
28 August, 20267.8665 3.49%
27 August, 20267.6011 -0.32%
26 August, 20267.6258 -1.48%
25 August, 20267.7400 0.57%
24 August, 20267.6962 0.21%
21 August, 20267.6804 -0.46%
20 August, 20267.7161 0.79%
19 August, 20267.6559 0.73%
18 August, 20267.6007 -1.93%
17 August, 20267.7506 -1.76%
14 August, 20267.8897 -0.31%
13 August, 20267.9141 0.38%
12 August, 20267.8838 -1.54%
11 August, 20268.0073 0.6%
10 August, 20267.9593 0.26%
7 August, 20267.9388 1.41%
6 August, 20267.8285 -0.95%
5 August, 20267.9034 -0.16%
4 August, 20267.9162 -0.82%
3 August, 20267.9819 3.28%
31 July, 20267.7284 -1.56%
30 July, 20267.8508 0.22%
29 July, 20267.8333 2.3%
28 July, 20267.6571 3.3%
27 July, 20267.4126 2.41%
24 July, 20267.2385 0.81%
23 July, 20267.1800 -0.06%
22 July, 20267.1843

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Nifty IT Index Fund - Regular Plan - Growth?
    The latest NAV of SBI Nifty IT Index Fund - Regular Plan - Growth is 7.9199 as on 1 September, 2026.
  • What are YTD (year to date) returns of SBI Nifty IT Index Fund - Regular Plan - Growth?
    The YTD (year to date) returns of SBI Nifty IT Index Fund - Regular Plan - Growth are -16.83% as on 1 September, 2026.
  • What are 1 year returns of SBI Nifty IT Index Fund - Regular Plan - Growth?
    The 1 year returns of SBI Nifty IT Index Fund - Regular Plan - Growth are -10.71% as on 1 September, 2026.