SBI Nifty IT Index Fund - Regular Plan - Growth

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NAV: ₹ 7.2726 ↓ -0.1%
[as on 16 March, 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 - Regular Plan - Growth and its peers as on 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty IT Index Fund - Regular Plan - Growth -23.63% -0.1% -3.72% -11.3% -23.43% -18.39%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns4.64%4.42%-8.82%1.43%-5.88%6.04%4.71%0.83%0.05%-19.55%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
16 March, 20267.2726
13 March, 20267.2802
12 March, 20267.4075
11 March, 20267.4257
10 March, 20267.5188
9 March, 20267.5535
6 March, 20267.5482
5 March, 20267.5455
4 March, 20267.5902
2 March, 20267.5824
28 February, 20267.6654
27 February, 20267.6655
26 February, 20267.6534
25 February, 20267.6467
24 February, 20267.5295
23 February, 20267.9021
20 February, 20268.0153
19 February, 20268.0943
18 February, 20268.1816
17 February, 20268.2833
16 February, 20268.1992
13 February, 20268.1857
12 February, 20268.3050
11 February, 20268.7877
10 February, 20268.9451
9 February, 20268.9188
6 February, 20268.9178
5 February, 20269.0528
4 February, 20269.1036
3 February, 20269.6696

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 7.2726 as on 16 March, 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 -23.63% as on 16 March, 2026.
  • What are 1 year returns of SBI Nifty IT Index Fund - Regular Plan - Growth?
    The 1 year returns of SBI Nifty IT Index Fund - Regular Plan - Growth are -18.39% as on 16 March, 2026.