SBI Nifty IT Index Fund - Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 7.3372 ↓ -0.98%
[as on 5 June, 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 5 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty IT Index Fund - Direct Plan - Growth -23.27% -0.98% -0.21% 0.01% -3.24% -20.39%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.42% -0.17% -0.73% -2.59% -5.5% -4.86% 8.84% 9.3% 10.83% 11.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 1% 0.26% -1.24% -0.59% 3.84% 5.23% 18.8% 13.07%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.47% 0.03% 0.16% 0.46% 1.52% 5.92% 7.09%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.55% 0.34% 0.51% 0.61% 0.57% 4.31% 7.34%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.39% 0.15% 0.54% 1.35% 0.18% 2.08% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.47% -5.85% 6.08% 4.75% 0.87% 0.09% -19.52% -5.06% -0.89% -0.63%

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.LTIM (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
5 June, 20267.3372 -0.98%
4 June, 20267.4101 -0.28%
3 June, 20267.4312 -5.53%
2 June, 20267.8665 4.22%
1 June, 20267.5481 2.66%
31 May, 20267.3522 0%
29 May, 20267.3524 0.6%
27 May, 20267.3087 -0.25%
26 May, 20267.3269 -0.01%
25 May, 20267.3273 0.56%
22 May, 20267.2864 -0.37%
21 May, 20267.3138 -0.56%
20 May, 20267.3551 -0.42%
19 May, 20267.3862 3.24%
18 May, 20267.1546 2.41%
15 May, 20266.9861 1.3%
14 May, 20266.8967 -1.99%
13 May, 20267.0364 -1.13%
12 May, 20267.1165 -3.73%
11 May, 20267.3920 -0.22%
8 May, 20267.4085 1.2%
7 May, 20267.3206 -0.76%
6 May, 20267.3770 0.55%
5 May, 20267.3367 0.11%
4 May, 20267.3290 -0.95%
30 April, 20267.3990 0.37%
29 April, 20267.3718 0.98%
28 April, 20267.3003 -0.68%
27 April, 20267.3504 2.18%
24 April, 20267.1939

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 7.3372 as on 5 June, 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 -23.27% as on 5 June, 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 -20.39% as on 5 June, 2026.