SBI Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 7.7347 ↓ -0.46%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of SBI Nifty IT Index Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty IT Index Fund - Direct Plan - Growth -19.11% -0.46% -2.64% 5.35% 5.75% -13.01%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 6.08% 4.75% 0.87% 0.09% -19.52% -5.06% -0.89% -0.63% -11.87% 19.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.97%

Equity

NameSymbol / ISINSectorWeight %
Infosys Ltd.INFY (INE009A01021)IT - Software29.51%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software20.49%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software12.04%
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
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 3.28%
31 July, 20267.7809 -1.56%
30 July, 20267.9040 0.22%
29 July, 20267.8863 2.3%
28 July, 20267.7089 3.3%
27 July, 20267.4626 2.41%
24 July, 20267.2870 0.81%
23 July, 20267.2281 -0.06%
22 July, 20267.2323 -1.49%
21 July, 20267.3417 -0.61%
20 July, 20267.3864 -0.22%
17 July, 20267.4029 1.86%
16 July, 20267.2677 0.66%
15 July, 20267.2200 -0.56%
14 July, 20267.2606 -1%
13 July, 20267.3342

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 7.7347 as on 21 August, 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 -19.11% as on 21 August, 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 -13.01% as on 21 August, 2026.