SBI Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 8.1244 ↓ -0.16%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty IT Index Fund - Direct Plan - Growth -15.04% -0.16% 0.32% 13.22% 12.4% -9.71%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.87% 0.09% -19.52% -5.06% -0.89% -0.63% -11.87% 19.36% 1.53% -12.06%

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
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 2.15%
30 September, 20267.0148 0.11%
29 September, 20267.0070 -1.49%
28 September, 20267.1128 -0.27%
25 September, 20267.1318 -0.17%
24 September, 20267.1440 -0.44%
23 September, 20267.1757 -0.87%
22 September, 20267.2385 -0.86%
21 September, 20267.3016 -0.08%
18 September, 20267.3078 -1.03%
17 September, 20267.3837 0.23%
16 September, 20267.3666 -1.58%
15 September, 20267.4850 2.18%
11 September, 20267.3250 0.1%
10 September, 20267.3174 -0.08%
9 September, 20267.3233

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 8.1244 as on 23 October, 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 -15.04% as on 23 October, 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 -9.71% as on 23 October, 2026.