SBI Nifty IT Index Fund - Regular Plan - Growth

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NAV: ₹ 6.9951 ↓ -1.61%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty IT Index Fund - Regular Plan - Growth -26.54% -1.61% -5.03% -4.82% -5.8% -27.25%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.43% -5.88% 6.04% 4.71% 0.83% 0.05% -19.55% -5.09% -0.93% -0.67%

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
11 June, 20266.9951 -1.61%
10 June, 20267.1095 -0.82%
9 June, 20267.1685 -0.48%
8 June, 20267.2030 -1.23%
5 June, 20267.2927 -0.99%
4 June, 20267.3653 -0.29%
3 June, 20267.3864 -5.54%
2 June, 20267.8192 4.22%
1 June, 20267.5027 2.66%
31 May, 20267.3081 0%
29 May, 20267.3084 0.59%
27 May, 20267.2653 -0.25%
26 May, 20267.2834 -0.01%
25 May, 20267.2839 0.56%
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

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 6.9951 as on 11 June, 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 -26.54% as on 11 June, 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 -27.25% as on 11 June, 2026.