SBI Nifty IT Index Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.2284 ↓ -0.57%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty IT Index Fund - Direct Plan - Growth- -0.57% 2.36% 2.81% 2.2%-----

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

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
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
7 November, 20258.8021
6 November, 20258.8570
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

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 9.2284 as on 25 November, 2025.