SBI Nifty IT Index Fund - Regular Plan - Growth

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NAV: ₹ 7.3574 ↑ 0.37%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty IT Index Fund - Regular Plan - Growth -22.74% 0.37% -2.38% 1.13% -22.78% -16.67%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

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
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 0.22%
8 April, 20267.9001 0.52%
7 April, 20267.8596 2.5%
6 April, 20267.6680 0.63%
2 April, 20267.6200 2.61%
1 April, 20267.4265 2.08%
31 March, 20267.2749 0%
30 March, 20267.2750 -1.62%
27 March, 20267.3946 -0.44%
25 March, 20267.4273 0.07%
24 March, 20267.4219 1.72%
23 March, 20267.2965 -0.18%
20 March, 20267.3100 2.14%
19 March, 20267.1566 -3.3%
18 March, 20267.4012 2.76%
17 March, 20267.2021

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 7.3574 as on 30 April, 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 -22.74% as on 30 April, 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 -16.67% as on 30 April, 2026.