SBI Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 7.9401 ↓ -1.41%
[as on 23 February, 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 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty IT Index Fund - Direct Plan - Growth -16.97% -1.41% -3.62% -17.45% -14.1%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-0.43%4.68%4.46%-8.78%1.47%-5.85%6.08%4.75%0.87%0.09%

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 history

SBI Nifty IT Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
23 February, 20267.9401
20 February, 20268.0535
19 February, 20268.1328
18 February, 20268.2205
17 February, 20268.3225
16 February, 20268.2380
13 February, 20268.2241
12 February, 20268.3438
11 February, 20268.8287
10 February, 20268.9867
9 February, 20268.9601
6 February, 20268.9589
5 February, 20269.0944
4 February, 20269.1453
3 February, 20269.7138
2 February, 20269.5802
31 January, 20269.5709
30 January, 20269.5709
29 January, 20269.6688
28 January, 20269.7426
27 January, 20269.7027
23 January, 20269.6190
22 January, 20269.6350
21 January, 20269.5571
20 January, 20269.5846
19 January, 20269.7862
16 January, 20269.8329
14 January, 20269.4738
13 January, 20269.5775
12 January, 20269.5153

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 7.9401 as on 23 February, 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 -16.97% as on 23 February, 2026.