SBI Nifty IT Index Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 8.1068 ↓ -0.72%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI Nifty IT Index Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty IT Index Fund - Direct Plan - Growth -15.22% -0.72% -3.17% 7.36% 1.73% -11.81%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.09% -19.52% -5.06% -0.89% -0.63% -11.87% 19.36% 1.53% -12.06% 15.53%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.16% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.16%

Equity

NameSymbol / ISINSectorWeight %Other links
Infosys Ltd.INFY (INE009A01021)IT - Software28.91%DCF
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software20.29%DCF
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software11.46%DCF
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software10.54%
Coforge Ltd.COFORGE (INE591G01025)IT - Software7.04%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software6.20%
Wipro Ltd.WIPRO (INE075A01022)IT - Software5.09%
LTM Ltd.LTM (INE214T01019)IT - Software4.30%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software3.28%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software3.05%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
13 November, 20268.1068 -0.72%
12 November, 20268.1658 -0.41%
11 November, 20268.1994 -0.53%
9 November, 20268.2432 -1.54%
6 November, 20268.3718 0.42%
5 November, 20268.3365 2.4%
4 November, 20268.1412 -1.49%
3 November, 20268.2645 0.33%
2 November, 20268.2370 -0.51%
31 October, 20268.2790 0%
30 October, 20268.2791 2.32%
29 October, 20268.0915 0.99%
28 October, 20268.0122 -1.97%
27 October, 20268.1733 -0.26%
26 October, 20268.1947 0.87%
23 October, 20268.1244 -0.16%
22 October, 20268.1374 -1.05%
21 October, 20268.2239 2.87%
19 October, 20267.9942 -1.29%
16 October, 20268.0983 4.03%
15 October, 20267.7848 1.83%
14 October, 20267.6450 1.24%
13 October, 20267.5511 5.22%
12 October, 20267.1767 -0.79%
9 October, 20267.2338 3.02%
8 October, 20267.0218 -0.08%
7 October, 20267.0272 -1.34%
6 October, 20267.1229 -0.58%
5 October, 20267.1648 -0.01%
1 October, 20267.1658

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Nifty IT Index Fund - Direct Plan - Growth?
    The latest NAV of SBI Nifty IT Index Fund - Direct Plan - Growth is 8.1068 as on 13 November, 2026.
  • What are YTD (year to date) returns of SBI Nifty IT Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of SBI Nifty IT Index Fund - Direct Plan - Growth are -15.22% as on 13 November, 2026.
  • What are 1 year returns of SBI Nifty IT Index Fund - Direct Plan - Growth?
    The 1 year returns of SBI Nifty IT Index Fund - Direct Plan - Growth are -11.81% as on 13 November, 2026.