SBI Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 8.8415 ↓ -1.05%
[as on 4 November, 2025]

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- -1.05% -1.19% 4.68% 0.89%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.15% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.15%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Infosys Ltd.INFY (INE009A01021)IT - Software29.21%122334+3.01%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software21.92%45819+9.50%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software10.90%47533+9.51%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software9.41%40566+5.88%
Wipro Ltd.WIPRO (INE075A01022)IT - Software7.23%182314+5.86%
Coforge Ltd.COFORGE (INE591G01025)IT - Software5.63%21360+6.18%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software5.48%6857+5.85%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software5.06%5925+5.95%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software3.20%7275+5.82%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software2.11%1517+6.01%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
4 November, 20258.8415
3 November, 20258.9357
31 October, 20258.9479
30 October, 20258.9952
29 October, 20259.0410
28 October, 20258.9839
27 October, 20259.0509
24 October, 20258.9766
23 October, 20258.9979
20 October, 20258.8024
17 October, 20258.7091
16 October, 20258.8456
15 October, 20258.8136
14 October, 20258.7601
13 October, 20258.7890
10 October, 20258.8586
9 October, 20258.8635
8 October, 20258.7646
7 October, 20258.6347
6 October, 20258.6381
3 October, 20258.4463
1 October, 20258.4354
30 September, 20258.3733
29 September, 20258.3832
26 September, 20258.3858
25 September, 20258.5956
24 September, 20258.7063
23 September, 20258.7697
22 September, 20258.8320
19 September, 20259.0998

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 8.8415 as on 4 November, 2025.