SBI Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 7.3250 ↑ 0.1%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty IT Index Fund - Direct Plan - Growth -23.4% 0.1% -5.78% -9.15% 4.07% -18.22%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 4.75% 0.87% 0.09% -19.52% -5.06% -0.89% -0.63% -11.87% 19.36% 1.53%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 20267.3250 0.1%
10 September, 20267.3174 -0.08%
9 September, 20267.3233 -3.24%
8 September, 20267.5682 -0.37%
7 September, 20267.5965 -2.28%
4 September, 20267.7740 -0.47%
3 September, 20267.8104 -0.85%
2 September, 20267.8772 -1.25%
1 September, 20267.977 0.98%
31 August, 20267.8998 -0.29%
28 August, 20267.9228 3.49%
27 August, 20267.6554 -0.32%
26 August, 20267.6802 -1.47%
25 August, 20267.7951 0.57%
24 August, 20267.7509 0.21%
21 August, 20267.7347 -0.46%
20 August, 20267.7705 0.79%
19 August, 20267.7098 0.73%
18 August, 20267.6541 -1.93%
17 August, 20267.8049 -1.76%
14 August, 20267.9448 -0.31%
13 August, 20267.9692 0.39%
12 August, 20267.9386 -1.54%
11 August, 20268.0628 0.6%
10 August, 20268.0144 0.26%
7 August, 20267.9935 1.41%
6 August, 20267.8823 -0.95%
5 August, 20267.9577 -0.16%
4 August, 20267.9704 -0.82%
3 August, 20268.0364

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 7.3250 as on 11 September, 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 -23.4% as on 11 September, 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 -18.22% as on 11 September, 2026.