SBI Nifty IT Index Fund - Regular Plan - Growth

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NAV: ₹ 8.0073 ↑ 0.6%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty IT Index Fund - Regular Plan - Growth -15.91% 0.6% 1.15% 13.81% 8.95% -6.66%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 6.04% 4.71% 0.83% 0.05% -19.55% -5.09% -0.93% -0.67% -11.91% 19.31%

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
11 August, 20268.0073 0.6%
10 August, 20267.9593 0.26%
7 August, 20267.9388 1.41%
6 August, 20267.8285 -0.95%
5 August, 20267.9034 -0.16%
4 August, 20267.9162 -0.82%
3 August, 20267.9819 3.28%
31 July, 20267.7284 -1.56%
30 July, 20267.8508 0.22%
29 July, 20267.8333 2.3%
28 July, 20267.6571 3.3%
27 July, 20267.4126 2.41%
24 July, 20267.2385 0.81%
23 July, 20267.1800 -0.06%
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

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 8.0073 as on 11 August, 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 -15.91% as on 11 August, 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 -6.66% as on 11 August, 2026.