SBI Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 6.9861 ↑ 1.3%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty IT Index Fund - Direct Plan - Growth -26.94% 1.3% -5.7% -11.97% -15.05% -26.11%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.48% -0.13% -2.14% -2.36% -7.14% -4.79% 9.73% 11.01% 12.21% 12.63%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% -0.94% -3.09% 1.07% 0.88% 5.29% 19.63%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.11% 0.01% 0.07% 0.38% 1.47% 6.21% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.78% -0.18% -0.41% -0.11% 0.17% 4.35% 7.27%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.18% -0.4% -0.37% -0.32% -0.43% 1.14% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -8.78% 1.47% -5.85% 6.08% 4.75% 0.87% 0.09% -19.52% -5.06% -0.89%

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
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 -5.08%
23 April, 20267.5787 -1.22%
22 April, 20267.6723 -3.89%
21 April, 20267.9830 0.45%
20 April, 20267.9470 -0.71%
17 April, 20268.0035 -0.02%
16 April, 20268.0055 0.88%
15 April, 20267.9358 2.83%
13 April, 20267.7172 -1.16%
10 April, 20267.8078 -1.91%
9 April, 20267.9600 0.22%
8 April, 20267.9425 0.52%
7 April, 20267.9017 2.5%
6 April, 20267.7090 0.64%
2 April, 20267.6603 2.61%
1 April, 20267.4657

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 6.9861 as on 15 May, 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 -26.94% as on 15 May, 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 -26.11% as on 15 May, 2026.