- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 8.8136 ↑ 0.61%
[as on 15 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
SBI Nifty IT Index Fund - Direct Plan - Growth | - | 0.61% | 0.56% | -1.32% | -5.11% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
100.15% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.15% |
Equity
Name | Sector | Weight % |
---|
Infosys Ltd. | IT - Software | 29.21% |
Tata Consultancy Services Ltd. | IT - Software | 21.92% |
HCL Technologies Ltd. | IT - Software | 10.90% |
Tech Mahindra Ltd. | IT - Software | 9.41% |
Wipro Ltd. | IT - Software | 7.23% |
Coforge Ltd. | IT - Software | 5.63% |
Persistent Systems Ltd. | IT - Software | 5.48% |
LTIMindtree Ltd. | IT - Software | 5.06% |
Mphasis Ltd. | IT - Software | 3.20% |
Oracle Financial Services Software Ltd. | IT - Software | 2.11% |
Debt
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
Date | NAV |
---|
15 October, 2025 | 8.8136 |
14 October, 2025 | 8.7601 |
13 October, 2025 | 8.7890 |
10 October, 2025 | 8.8586 |
9 October, 2025 | 8.8635 |
8 October, 2025 | 8.7646 |
7 October, 2025 | 8.6347 |
6 October, 2025 | 8.6381 |
3 October, 2025 | 8.4463 |
1 October, 2025 | 8.4354 |
30 September, 2025 | 8.3733 |
29 September, 2025 | 8.3832 |
26 September, 2025 | 8.3858 |
25 September, 2025 | 8.5956 |
24 September, 2025 | 8.7063 |
23 September, 2025 | 8.7697 |
22 September, 2025 | 8.8320 |
19 September, 2025 | 9.0998 |
18 September, 2025 | 9.1428 |
17 September, 2025 | 9.0674 |
16 September, 2025 | 9.0090 |
15 September, 2025 | 8.9319 |
12 September, 2025 | 8.9841 |
11 September, 2025 | 8.9572 |
10 September, 2025 | 9.0021 |
9 September, 2025 | 8.7714 |
8 September, 2025 | 8.5371 |
5 September, 2025 | 8.6182 |
4 September, 2025 | 8.7445 |
3 September, 2025 | 8.8270 |
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 8.8136 as on 15 October, 2025.