SBI Nifty IT Index Fund - Regular Plan - Growth

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NAV: ₹ 7.1843 ↓ -1.49%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty IT Index Fund - Regular Plan - Growth -24.56% -1.49% 0.16% 3.47% -5.84% -21.42%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -5.88% 6.04% 4.71% 0.83% 0.05% -19.55% -5.09% -0.93% -0.67% -11.91%

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.LTM (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 July, 20267.1843 -1.49%
21 July, 20267.2931 -0.61%
20 July, 20267.3376 -0.23%
17 July, 20267.3542 1.86%
16 July, 20267.2200 0.66%
15 July, 20267.1727 -0.56%
14 July, 20267.2131 -1%
13 July, 20267.2863 3.56%
10 July, 20267.0355 1.95%
9 July, 20266.9009 -0.3%
8 July, 20266.9220 -1.37%
7 July, 20267.0183 2.41%
6 July, 20266.8530 -0.6%
3 July, 20266.8942 1.74%
2 July, 20266.7761 4.61%
1 July, 20266.4774 -2%
30 June, 20266.6095 -2.72%
29 June, 20266.7944 -1.09%
25 June, 20266.8693 -0.85%
24 June, 20266.9283 2.04%
23 June, 20266.7898 -2.21%
22 June, 20266.9435 0.72%
19 June, 20266.8940 -3.63%
18 June, 20267.1540 -1.19%
17 June, 20267.2399 0.84%
16 June, 20267.1799 1.76%
15 June, 20267.0558 0.96%
12 June, 20266.9887 -0.09%
11 June, 20266.9951 -1.61%
10 June, 20267.1095

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 7.1843 as on 22 July, 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 -24.56% as on 22 July, 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 -21.42% as on 22 July, 2026.