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NAV: ₹ ↓ -0.32%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth | -2.73% | -0.32% | -1.47% | 1.98% | 2.61% | 0.61% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -6.55% | 0.08% | -0.47% | 0.45% | 3.18% | -2.53% | 8.71% | 9.09% | 12.96% | 11.75% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 6.79% | -0.27% | -0.67% | 1.9% | 6.8% | 9.51% | 19.45% | 14.03% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.8% | 0.01% | 0.11% | 0.49% | 1.6% | 6.03% | 7.26% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.06% | 0.05% | -0.12% | 0.28% | 2.41% | 5.77% | 7.78% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.42% | -0.04% | -0.72% | 0.07% | 3.46% | 5.99% | 7.92% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.33% | 1.25% | 0.08% | -1.56% | -3.91% | -9.64% | 8.23% | -0.08% | -1.98% | 5.13% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.77% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.23% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 5.37% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 5.23% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 5.12% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 4.68% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 4.64% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 4.58% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 4.48% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 4.24% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 4.17% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 3.97% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 3.89% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 3.77% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.65% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 3.43% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 3.20% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.18% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 3.13% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 3.04% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 2.87% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 2.77% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.69% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.51% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 2.51% |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 2.39% |
| LTM Ltd. | LTM (INE214T01019) | IT - Software | 2.26% |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 2.11% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.87% |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.65% |
| Tata Elxsi Ltd. | TATAELXSI (INE670A01012) | IT - Software | 1.32% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 1.05% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 10.1772 | -0.32% |
| 20 August, 2026 | 10.2095 | 0.75% |
| 19 August, 2026 | 10.1336 | -0.27% |
| 18 August, 2026 | 10.1610 | -1.01% |
| 17 August, 2026 | 10.2645 | -0.63% |
| 14 August, 2026 | 10.3292 | -0.25% |
| 13 August, 2026 | 10.3550 | 0.35% |
| 12 August, 2026 | 10.3190 | -0.44% |
| 11 August, 2026 | 10.3651 | -0.37% |
| 10 August, 2026 | 10.4036 | 0.14% |
| 7 August, 2026 | 10.3886 | 0.7% |
| 6 August, 2026 | 10.3166 | -0.03% |
| 5 August, 2026 | 10.3195 | 0.13% |
| 4 August, 2026 | 10.3065 | -0.52% |
| 3 August, 2026 | 10.3601 | 1.68% |
| 31 July, 2026 | 10.1892 | -0.15% |
| 30 July, 2026 | 10.2040 | 0.01% |
| 29 July, 2026 | 10.2030 | 1.08% |
| 28 July, 2026 | 10.0939 | 0.24% |
| 27 July, 2026 | 10.0695 | 1.2% |
| 24 July, 2026 | 9.9497 | 0.17% |
| 23 July, 2026 | 9.9330 | -0.29% |
| 22 July, 2026 | 9.9615 | -0.18% |
| 21 July, 2026 | 9.9797 | -0.07% |
| 20 July, 2026 | 9.9867 | 0.62% |
| 17 July, 2026 | 9.9248 | 0.71% |
| 16 July, 2026 | 9.8550 | 0.17% |
| 15 July, 2026 | 9.8387 | 0.01% |
| 14 July, 2026 | 9.8375 | -0.87% |
| 13 July, 2026 | 9.9239 |
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 10.1772 as on 21 August, 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 -2.73% as on 21 August, 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 0.61% as on 21 August, 2026.