SBI Nifty IT Index Fund - Regular Plan - Growth

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NAV: ₹ 7.2475 ↓ -0.09%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty IT Index Fund - Regular Plan - Growth -23.89% -0.09% -0.33% -5.64% 5.13% -20.12%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

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
21 September, 20267.2475 -0.09%
18 September, 20267.2539 -1.03%
17 September, 20267.3294 0.23%
16 September, 20267.3125 -1.58%
15 September, 20267.4302 2.18%
11 September, 20267.2717 0.1%
10 September, 20267.2642 -0.08%
9 September, 20267.2702 -3.24%
8 September, 20267.5134 -0.37%
7 September, 20267.5415 -2.29%
4 September, 20267.7181 -0.47%
3 September, 20267.7543 -0.85%
2 September, 20267.8208 -1.25%
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

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 7.2475 as on 21 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 -23.89% as on 21 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 -20.12% as on 21 September, 2026.