SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth

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NAV: ₹ 9.2424 ↓ -1.41%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth -11.66% -1.41% -4.05% -4.53% -6.95% -10.88%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.08% -1.56% -3.91% -9.64% 8.23% -0.08% -1.98% 5.13% -0.17% -7.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.77% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.23%

Equity

NameSymbol / ISINSectorWeight %Other links
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software5.46%DCF
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products5.19%
Infosys Ltd.INFY (INE009A01021)IT - Software5.15%DCF
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense4.80%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software4.56%DCF
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles4.47%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG4.29%
ITC Ltd.ITC (INE154A01025)Diversified FMCG4.22%DCF
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables4.20%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.05%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels3.66%DCF
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products3.56%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense3.55%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.53%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.24%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals3.07%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets3.05%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products2.95%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals2.95%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.95%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software2.90%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.64%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products2.49%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software2.36%
LTM Ltd.LTM (INE214T01019)IT - Software2.36%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels2.23%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.85%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing1.72%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)IT - Software1.29%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software1.03%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 20269.2424 -1.41%
22 October, 20269.3745 -1.08%
21 October, 20269.4768 -0.46%
19 October, 20269.5204 -1.16%
16 October, 20269.6326 0.57%
15 October, 20269.5781 -0.2%
14 October, 20269.5974 0.74%
13 October, 20269.5266 2.3%
12 October, 20269.3127 -0.14%
9 October, 20269.3261 1.92%
8 October, 20269.1500 -1.79%
7 October, 20269.3165 -1.12%
6 October, 20269.4221 0.8%
5 October, 20269.3472 0.54%
1 October, 20269.2974 -0.74%
30 September, 20269.3664 0.12%
29 September, 20269.3548 -1.69%
28 September, 20269.5157 -1.07%
25 September, 20269.6189 0.43%
24 September, 20269.5780 -1.07%
23 September, 20269.6813 0.15%
22 September, 20269.6670 -0.5%
21 September, 20269.7159 0.45%
18 September, 20269.6724 -0.07%
17 September, 20269.6794 0.4%
16 September, 20269.6405 0.21%
15 September, 20269.6207 -1.27%
11 September, 20269.7444 -0.67%
10 September, 20269.8097 -0.36%
9 September, 20269.8453

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth?
    The latest NAV of SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth is 9.2424 as on 23 October, 2026.
  • What are YTD (year to date) returns of SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth?
    The YTD (year to date) returns of SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth are -11.66% as on 23 October, 2026.
  • What are 1 year returns of SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth?
    The 1 year returns of SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth are -10.88% as on 23 October, 2026.