SBI Nifty IT Index Fund - Regular Plan - Growth

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NAV: ₹ 9.6696 ↑ 1.39%
[as on 3 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty IT Index Fund - Regular Plan - Growth 1.54% 1.39% 0.1% 1.15% 8.59%-----

Discrete returns (yearly)

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

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
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
9 January, 20269.4848
8 January, 20269.4583
7 January, 20269.6507
6 January, 20269.4733
5 January, 20269.4221
2 January, 20269.5594
1 January, 20269.5228
31 December, 20259.4513
30 December, 20259.4800
29 December, 20259.5514
26 December, 20259.6242
24 December, 20259.7249
23 December, 20259.7748
22 December, 20259.8534

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 9.6696 as on 3 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 1.54% as on 3 February, 2026.