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- Other Scheme >
- Index Funds
NAV: ₹ 9.4848 ↑ 0.28%
[as on 9 January, 2026]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Nifty IT Index Fund - Regular Plan - Growth | -0.4% | 0.28% | -0.78% | -0.34% | 7.35% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.43% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.57% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 28.10% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 21.71% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 11.35% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 8.95% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 6.80% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 6.29% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 5.89% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 5.22% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 3.12% |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 2.00% |
Debt
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
SBI Nifty IT Index Fund - Regular Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 9 January, 2026 | 9.4848 |
| 8 January, 2026 | 9.4583 |
| 7 January, 2026 | 9.6507 |
| 6 January, 2026 | 9.4733 |
| 5 January, 2026 | 9.4221 |
| 2 January, 2026 | 9.5594 |
| 1 January, 2026 | 9.5228 |
| 31 December, 2025 | 9.4513 |
| 30 December, 2025 | 9.4800 |
| 29 December, 2025 | 9.5514 |
| 26 December, 2025 | 9.6242 |
| 24 December, 2025 | 9.7249 |
| 23 December, 2025 | 9.7748 |
| 22 December, 2025 | 9.8534 |
| 19 December, 2025 | 9.6545 |
| 18 December, 2025 | 9.6402 |
| 17 December, 2025 | 9.5254 |
| 16 December, 2025 | 9.4984 |
| 15 December, 2025 | 9.5792 |
| 12 December, 2025 | 9.5519 |
| 11 December, 2025 | 9.5078 |
| 10 December, 2025 | 9.4315 |
| 9 December, 2025 | 9.5168 |
| 8 December, 2025 | 9.6320 |
| 5 December, 2025 | 9.6608 |
| 4 December, 2025 | 9.5750 |
| 3 December, 2025 | 9.4418 |
| 2 December, 2025 | 9.3711 |
| 1 December, 2025 | 9.3734 |
| 30 November, 2025 | 9.3375 |
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 9.4848 as on 9 January, 2026.
What are YTD (year to date) returns of SBI Nifty IT Index Fund - Regular Plan - Growth?
The YTD (year to date) returns of SBI Nifty IT Index Fund - Regular Plan - Growth are -0.4% as on 9 January, 2026.