SBI Nifty IT Index Fund - Regular Plan - Growth

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NAV: ₹ 7.9021 ↓ -1.41%
[as on 23 February, 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 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty IT Index Fund - Regular Plan - Growth -17.02% -1.41% -3.62% -17.49% -14.2%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-0.47%4.64%4.42%-8.82%1.43%-5.88%6.04%4.71%0.83%0.05%

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
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
2 February, 20269.5368
31 January, 20269.5277
30 January, 20269.5279
29 January, 20269.6255
28 January, 20269.6990
27 January, 20269.6595
23 January, 20269.5766
22 January, 20269.5926
21 January, 20269.5151
20 January, 20269.5427
19 January, 20269.7435
16 January, 20269.7903
14 January, 20269.4330
13 January, 20269.5364
12 January, 20269.4745

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 7.9021 as on 23 February, 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 -17.02% as on 23 February, 2026.