SBI Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 9.6787 ↑ 1.21%
[as on 18 December, 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- 1.21% 1.4% 7.35% 5.86%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Infosys Ltd.INFY (INE009A01021)IT - Software28.10%129969+6.24%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software21.71%48680+6.24%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software11.35%50498+6.24%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software8.95%43097+6.24%
Wipro Ltd.WIPRO (INE075A01022)IT - Software6.80%193692+6.24%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software6.29%7285+6.24%
Coforge Ltd.COFORGE (INE591G01025)IT - Software5.89%22693+6.24%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software5.22%6294+6.23%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software3.12%7731+6.27%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software2.00%1612+6.26%

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
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
28 November, 20259.3729
27 November, 20259.3832
26 November, 20259.3629
25 November, 20259.2284
24 November, 20259.2815
21 November, 20259.2434
20 November, 20259.2831
19 November, 20259.2835
18 November, 20259.0158
17 November, 20259.1160
14 November, 20259.0977
13 November, 20259.1926
12 November, 20259.2370
11 November, 20259.0520
10 November, 20258.9444

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 9.6787 as on 18 December, 2025.