SBI Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 9.5252 ↑ 0.28%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty IT Index Fund - Direct Plan - Growth -0.39% 0.28% -0.77% -0.3% 7.47%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.43% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.57%

Equity

NameSymbol / ISINSectorWeight %
Infosys Ltd.INFY (INE009A01021)IT - Software28.10%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software21.71%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software11.35%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software8.95%
Wipro Ltd.WIPRO (INE075A01022)IT - Software6.80%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software6.29%
Coforge Ltd.COFORGE (INE591G01025)IT - Software5.89%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software5.22%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software3.12%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software2.00%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

SBI Nifty IT Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
9 January, 20269.5252
8 January, 20269.4985
7 January, 20269.6916
6 January, 20269.5133
5 January, 20269.4619
2 January, 20269.5994
1 January, 20269.5624
31 December, 20259.4906
30 December, 20259.5193
29 December, 20259.5908
26 December, 20259.6636
24 December, 20259.7645
23 December, 20259.8144
22 December, 20259.8933
19 December, 20259.6932
18 December, 20259.6787
17 December, 20259.5633
16 December, 20259.5361
15 December, 20259.6172
12 December, 20259.5894
11 December, 20259.5450
10 December, 20259.4683
9 December, 20259.5538
8 December, 20259.6693
5 December, 20259.6979
4 December, 20259.6117
3 December, 20259.4778
2 December, 20259.4067
1 December, 20259.4089
30 November, 20259.3728

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 9.5252 as on 9 January, 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 -0.39% as on 9 January, 2026.