SBI Nifty IT Index Fund - Direct Plan - Growth

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NAV: ₹ 7.1939 ↓ -5.08%
[as on 24 April, 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 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty IT Index Fund - Direct Plan - Growth -24.77% -5.08% -10.12% -3.57% -25.21% -17.39%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.55% -1.12% -1.85% 4.29% -4.59% -0.58% 11.45% 11.76% 11.58% 12.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.5% -0.75% -0.56% 12.14% 5.7% 6.71% 22.42%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.85% 0.01% 0.09% 0.66% 1.63% 6.44% 7.23%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% -0.05% 0.17% 0.64% 0.84% 5.54% 7.62%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.27% -0.1% -0.09% 0.01% 0.27% 2.09% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.46% -8.78% 1.47% -5.85% 6.08% 4.75% 0.87% 0.09% -19.52% -5.06%

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% change
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 2.08%
31 March, 20267.3133 0%
30 March, 20267.3133 -1.61%
27 March, 20267.4332 -0.44%
25 March, 20267.4659 0.08%
24 March, 20267.4603 1.72%
23 March, 20267.3343 -0.18%
20 March, 20267.3475 2.15%
19 March, 20267.1932 -3.3%
18 March, 20267.4390 2.77%
17 March, 20267.2388 -0.97%
16 March, 20267.3095 -0.1%
13 March, 20267.3169 -1.72%
12 March, 20267.4447 -0.24%
11 March, 20267.4629

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 7.1939 as on 24 April, 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 -24.77% as on 24 April, 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 -17.39% as on 24 April, 2026.