SBI Nifty IT Index Fund - Regular Plan - Growth

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NAV: ₹ 7.2435 ↓ -0.38%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty IT Index Fund - Regular Plan - Growth -23.94% -0.38% 4.29% -5.07% -9.63% -20.71%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -8.82% 1.43% -5.88% 6.04% 4.71% 0.83% 0.05% -19.55% -5.09% -0.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.06%

Equity

NameSymbol / ISINSectorWeight %
Infosys Ltd.INFY (INE009A01021)IT - Software29.21%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software20.61%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software12.11%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software10.69%
Wipro Ltd.WIPRO (INE075A01022)IT - Software6.52%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software6.46%
Coforge Ltd.COFORGE (INE591G01025)IT - Software4.55%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software4.53%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software3.31%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software1.95%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

SBI Nifty IT Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 20267.2435 -0.38%
21 May, 20267.2708 -0.56%
20 May, 20267.3120 -0.42%
19 May, 20267.3430 3.23%
18 May, 20267.1129 2.41%
15 May, 20266.9456 1.3%
14 May, 20266.8568 -1.99%
13 May, 20266.9958 -1.13%
12 May, 20267.0755 -3.73%
11 May, 20267.3495 -0.23%
8 May, 20267.3662 1.2%
7 May, 20267.2789 -0.76%
6 May, 20267.3350 0.55%
5 May, 20267.2950 0.1%
4 May, 20267.2875 -0.95%
30 April, 20267.3574 0.37%
29 April, 20267.3305 0.98%
28 April, 20267.2595 -0.68%
27 April, 20267.3094 2.17%
24 April, 20267.1541 -5.08%
23 April, 20267.5368 -1.22%
22 April, 20267.6300 -3.89%
21 April, 20267.9390 0.45%
20 April, 20267.9034 -0.71%
17 April, 20267.9598 -0.03%
16 April, 20267.9619 0.88%
15 April, 20267.8927 2.83%
13 April, 20267.6755 -1.16%
10 April, 20267.7659 -1.91%
9 April, 20267.9174

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 7.2435 as on 22 May, 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 -23.94% as on 22 May, 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 -20.71% as on 22 May, 2026.