SBI Nifty IT Index Fund - Regular Plan - Growth

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NAV: ₹ 6.7761 ↑ 4.61%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of SBI Nifty IT Index Fund - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty IT Index Fund - Regular Plan - Growth -28.84% 4.61% -1.36% -13.34% -11.07% -29.63%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

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
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 -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

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 6.7761 as on 2 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 -28.84% as on 2 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 -29.63% as on 2 July, 2026.