SBI Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 9.7138 ↑ 1.39%
[as on 3 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty IT Index Fund - Direct Plan - Growth 1.58% 1.39% 0.11% 1.19% 8.71%-----

Discrete returns (yearly)

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

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
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
9 January, 20269.5252
8 January, 20269.4985
7 January, 20269.6916
6 January, 20269.5133
5 January, 20269.4619
2 January, 20269.5994
1 January, 20269.5624
31 December, 20259.4906
30 December, 20259.5193
29 December, 20259.5908
26 December, 20259.6636
24 December, 20259.7645
23 December, 20259.8144
22 December, 20259.8933

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 9.7138 as on 3 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 1.58% as on 3 February, 2026.