SBI Nifty IT Index Fund - Regular Plan - Growth

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NAV: ₹ 9.1942 ↓ -0.57%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty IT Index Fund - Regular Plan - Growth- -0.57% 2.35% 2.77% 2.08%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.43% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.57%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Infosys Ltd.INFY (INE009A01021)IT - Software28.10%129969-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software21.71%48680-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software11.35%50498-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software8.95%43097-
Wipro Ltd.WIPRO (INE075A01022)IT - Software6.80%193692-
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software6.29%7285-
Coforge Ltd.COFORGE (INE591G01025)IT - Software5.89%22693-
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software5.22%6294-
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software3.12%7731-
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software2.00%1612-

Debt

NameRatingWeight %
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

DateNAV
25 November, 20259.1942
24 November, 20259.2472
21 November, 20259.2096
20 November, 20259.2493
19 November, 20259.2498
18 November, 20258.9832
17 November, 20259.0831
14 November, 20259.0652
13 November, 20259.1599
12 November, 20259.2043
11 November, 20259.0200
10 November, 20258.9129
7 November, 20258.7714
6 November, 20258.8262
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

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 9.1942 as on 25 November, 2025.