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NAV: ₹ 8.1988 ↑ 0.33%
[as on 3 November, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Nifty IT Index Fund - Regular Plan - Growth and its peers as on 3 November, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|
| Returns | 0.05% | -19.55% | -5.09% | -0.93% | -0.67% | -11.91% | 19.31% | 1.49% | -12.09% | 15.49% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.16% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.16% |
Equity
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
SBI Nifty IT Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 3 November, 2026 | 8.1988 | 0.33% |
| 2 November, 2026 | 8.1717 | -0.51% |
| 31 October, 2026 | 8.2136 | 0% |
| 30 October, 2026 | 8.2137 | 2.32% |
| 29 October, 2026 | 8.0278 | 0.99% |
| 28 October, 2026 | 7.9492 | -1.97% |
| 27 October, 2026 | 8.1092 | -0.26% |
| 26 October, 2026 | 8.1305 | 0.86% |
| 23 October, 2026 | 8.0610 | -0.16% |
| 22 October, 2026 | 8.0739 | -1.05% |
| 21 October, 2026 | 8.1599 | 2.87% |
| 19 October, 2026 | 7.9322 | -1.29% |
| 16 October, 2026 | 8.0358 | 4.03% |
| 15 October, 2026 | 7.7248 | 1.83% |
| 14 October, 2026 | 7.5862 | 1.24% |
| 13 October, 2026 | 7.4931 | 5.22% |
| 12 October, 2026 | 7.1216 | -0.79% |
| 9 October, 2026 | 7.1786 | 3.02% |
| 8 October, 2026 | 6.9683 | -0.08% |
| 7 October, 2026 | 6.9738 | -1.34% |
| 6 October, 2026 | 7.0688 | -0.59% |
| 5 October, 2026 | 7.1105 | -0.02% |
| 1 October, 2026 | 7.1118 | 2.15% |
| 30 September, 2026 | 6.9620 | 0.11% |
| 29 September, 2026 | 6.9544 | -1.49% |
| 28 September, 2026 | 7.0595 | -0.27% |
| 25 September, 2026 | 7.0786 | -0.17% |
| 24 September, 2026 | 7.0908 | -0.44% |
| 23 September, 2026 | 7.1224 | -0.87% |
| 22 September, 2026 | 7.1848 | |
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 8.1988 as on 3 November, 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 -13.9% as on 3 November, 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 -7.93% as on 3 November, 2026.