SBI Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 7.4029 ↑ 1.86%
[as on 17 July, 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 17 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty IT Index Fund - Direct Plan - Growth -22.58% 1.86% 4.54% 1.62% -7.5% -19.74%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.4% 1.1% 0.55% 1.34% 0.46% -2.22% 8.27% 9.86% 11.94% 11.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.44% -0.07% -0.74% -0.51% 2.34% 5.25% 17.92% 13.43%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.23% 0.02% 0.11% 0.49% 1.44% 5.95% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.75% 0.03% 0.11% 0.55% 1.8% 5.25% 7.67%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.26% -0.15% -0.48% 1.06% 2.88% 4.36% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -5.85% 6.08% 4.75% 0.87% 0.09% -19.52% -5.06% -0.89% -0.63% -11.87%

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
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 -0.85%
24 June, 20266.9721 2.04%
23 June, 20266.8327 -2.21%
22 June, 20266.9872 0.72%
19 June, 20266.9372 -3.63%
18 June, 20267.1987 -1.18%
17 June, 20267.2850 0.84%
16 June, 20267.2246 1.76%
15 June, 20267.0996 0.96%
12 June, 20267.0318 -0.09%
11 June, 20267.0382 -1.61%
10 June, 20267.1532 -0.82%
9 June, 20267.2125 -0.48%
8 June, 20267.2472 -1.23%
5 June, 20267.3372

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 7.4029 as on 17 July, 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 -22.58% as on 17 July, 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 -19.74% as on 17 July, 2026.