SBI Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 7.8823 ↓ -0.95%
[as on 6 August, 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 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty IT Index Fund - Direct Plan - Growth -17.57% -0.95% -0.27% 14.28% 6.85% -8.03%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.09% 0.05% 1.41% 1.05% 1.95% 1.18% 9.1% 9.71% 13.18% 11.91%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.5% 0.08% 2.62% 2.76% 4.24% 13.29% 19.08% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.56% 0.02% 0.12% 0.49% 1.52% 5.96% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.09% 0.14% 0.36% 0.46% 1.92% 5.5% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.8% 0.17% 0.5% 0.13% 3.08% 5.42% 8.13%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 6.08% 4.75% 0.87% 0.09% -19.52% -5.06% -0.89% -0.63% -11.87% 19.36%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.06%

Equity

NameSymbol / ISINSectorWeight %
Infosys Ltd.INFY (INE009A01021)IT - Software29.21%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software20.61%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software12.11%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software10.69%
Wipro Ltd.WIPRO (INE075A01022)IT - Software6.52%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software6.46%
Coforge Ltd.COFORGE (INE591G01025)IT - Software4.55%
LTIMindtree Ltd.LTM (INE214T01019)IT - Software4.53%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software3.31%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software1.95%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 August, 20267.8823 -0.95%
5 August, 20267.9577 -0.16%
4 August, 20267.9704 -0.82%
3 August, 20268.0364 3.28%
31 July, 20267.7809 -1.56%
30 July, 20267.9040 0.22%
29 July, 20267.8863 2.3%
28 July, 20267.7089 3.3%
27 July, 20267.4626 2.41%
24 July, 20267.2870 0.81%
23 July, 20267.2281 -0.06%
22 July, 20267.2323 -1.49%
21 July, 20267.3417 -0.61%
20 July, 20267.3864 -0.22%
17 July, 20267.4029 1.86%
16 July, 20267.2677 0.66%
15 July, 20267.2200 -0.56%
14 July, 20267.2606 -1%
13 July, 20267.3342 3.57%
10 July, 20267.0814 1.95%
9 July, 20266.9458 -0.3%
8 July, 20266.9670 -1.37%
7 July, 20267.0638 2.41%
6 July, 20266.8973 -0.6%
3 July, 20266.9386 1.74%
2 July, 20266.8196 4.61%
1 July, 20266.5190 -2%
30 June, 20266.6518 -2.72%
29 June, 20266.8378 -1.08%
25 June, 20266.9128

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 7.8823 as on 6 August, 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 -17.57% as on 6 August, 2026.
  • What are 1 year returns of SBI Nifty IT Index Fund - Direct Plan - Growth?
    The 1 year returns of SBI Nifty IT Index Fund - Direct Plan - Growth are -8.03% as on 6 August, 2026.