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Mutual fundsSIF

SBI Nifty IT Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · Growth
NAV · 6 Nov 2026
₹8.3718 ▲ 0.42%
SBI Mutual Fund
Fund size₹126 crJuly - September 2026
1-month range₹7.02 – 8.37
1 year-5.48%rank 239 of 245
Expense ratio0.49%direct plan, a year
5 Year CAGR–average a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

788 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.12%avg 4.7%
1 month
+19.13%avg 4.3%
3 months
+4.73%avg -1.1%
6 months
+13.00%avg 2.0%
This year
-11.79%avg 1.1%
1 year
-5.48%avg 2.3% · #239/245

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025-4.2-1.2-2.9+4.7+4.5-9.1-0.4-4.4+6.9+4.7+1.3
2026+0.8-19.5-5.1+1.2-0.6-9.5+17.0+1.5-11.2+18.0+1.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held1012 lines in all
Top 10 stocks100.2%of the fund
Short positions-0.5%sold through derivatives
Net equity99.7%long stocks and derivatives minus shorts

Where the money is

Equity 100.2%Short -0.5%

Sectors (stocks held)

IT - Software
100.2%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held100.2%100.3%-0.18
Short positions-0.5%-2.0%+1.55
Cash & others-0.2%-0.3%+0.18
Top 10 stocks100.2%100.3%-0.18
Number of stocks10100
Bought more 3
  • Tata Consultancy Services Ltd.+0.67
  • Infosys Ltd.+0.34
  • Wipro Ltd.+0.28
Cut back 2
  • Oracle Financial Services Software Ltd.-0.55
  • LTM Ltd.-0.46

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 10

HoldingSector / type% of fund
Infosys Ltd.
INE009A01021		IT - Software31.74%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software19.81%
HCL Technologies Ltd.
INE860A01027		IT - Software11.67%
Tech Mahindra Ltd.
INE669C01036		IT - Software10.47%
Coforge Ltd.
INE591G01025		IT - Software6.56%
Persistent Systems Ltd.
INE262H01021		IT - Software6.06%
Wipro Ltd.
INE075A01022		IT - Software4.94%
LTM Ltd.
INE214T01019		IT - Software3.62%
Mphasis Ltd.
INE356A01018		IT - Software3.08%
Oracle Financial Services Software Ltd.
INE881D01027		IT - Software2.20%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.46%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.31%

From the fund house's monthly portfolio (sbimf.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility26.6%yearly, from daily NAVs
Worst fall-34.11%22 Dec 2025 → 1 Jul 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 Feb 2025).

Fund details

Fund size (average AUM, July - September 2026)₹126 cr across all plans · this plan ₹69.90 cr
Fund houseSBI Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.49% · Regular 0.93% (5 Nov 2026)
Scheme code (AMFI)153320
ISININF200KB1621
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹8.3719-5.48%
Regular · Growth₹8.3050-5.91%
Regular · IDCW₹8.3050-5.91%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+13.96%+25.88%
Motilal Oswal S&P 500 Index Fund+16.59%+24.13%
ICICI Prudential Nifty Pharma Index Fund+25.71%+22.38%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.84%+21.30%
UTI Nifty 500 Value 50 Index Fund+4.42%+19.84%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.71%
Navi Nifty India Manufacturing Index Fund+5.44%+18.24%
Edelweiss Nifty Next 50 Index Fund+4.27%+16.93%
SBI Nifty IT Index Fund-5.48%–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI Nifty IT Index Fund - Direct Plan - Growth today?

₹8.3718 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI Nifty IT Index Fund - Direct Plan - Growth?

1 year: -5.48%

How does SBI Nifty IT Index Fund rank in its category?

239 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.