SBI Nifty IT Index Fund - Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 8.8110 ↓ -1.06%
[as on 4 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty IT Index Fund - Regular Plan - Growth- -1.06% -1.19% 4.64% 0.77%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.15% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.15%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Infosys Ltd.INFY (INE009A01021)IT - Software29.21%122334+3.01%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software21.92%45819+9.50%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software10.90%47533+9.51%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software9.41%40566+5.88%
Wipro Ltd.WIPRO (INE075A01022)IT - Software7.23%182314+5.86%
Coforge Ltd.COFORGE (INE591G01025)IT - Software5.63%21360+6.18%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software5.48%6857+5.85%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software5.06%5925+5.95%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software3.20%7275+5.82%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software2.11%1517+6.01%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

SBI Nifty IT Index Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
4 November, 20258.8110
3 November, 20258.9050
31 October, 20258.9175
30 October, 20258.9646
29 October, 20259.0105
28 October, 20258.9537
27 October, 20259.0205
24 October, 20258.9468
23 October, 20258.9681
20 October, 20258.7736
17 October, 20258.6810
16 October, 20258.8171
15 October, 20258.7853
14 October, 20258.7321
13 October, 20258.7611
10 October, 20258.8307
9 October, 20258.8357
8 October, 20258.7373
7 October, 20258.6079
6 October, 20258.6114
3 October, 20258.4205
1 October, 20258.4099
30 September, 20258.3481
29 September, 20258.3581
26 September, 20258.3609
25 September, 20258.5702
24 September, 20258.6807
23 September, 20258.7440
22 September, 20258.8063
19 September, 20259.0735

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Nifty IT Index Fund - Regular Plan - Growth?
    The latest NAV of SBI Nifty IT Index Fund - Regular Plan - Growth is 8.8110 as on 4 November, 2025.