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NAV: ₹ ↓ -0.63%
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 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth | -6.65% | -0.63% | -0.83% | 2.52% | -5.68% | -6.63% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -3.07% | -0.61% | 0.47% | 10.71% | 3.11% | -2.1% | 9.91% | 7.77% | 12.23% | 12.64% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 5.21% | -0.83% | 1.7% | 5.79% | -2.42% | 4.93% | 17.13% | 11.05% | - | - |
| 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 | 3.22% | 0.02% | 0.16% | 0.44% | 0% | 4.02% | 7.38% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 2.16% | -0.17% | -0.6% | 1% | -1.77% | 2.78% | 7.2% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.56% | -3.91% | -9.64% | 8.23% | -0.08% | -1.98% | 5.13% | -0.17% | -7.76% | 0.77% |
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 % | Other links |
|---|---|---|---|---|
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 5.46% | DCF |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 5.19% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 5.15% | DCF |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 4.80% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 4.56% | DCF |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 4.47% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 4.29% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 4.22% | DCF |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 4.20% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 4.05% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 3.66% | DCF |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 3.56% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 3.55% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.53% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 3.24% | |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 3.07% | |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 3.05% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 2.95% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 2.95% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.95% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 2.90% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.64% | |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 2.49% | |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 2.36% | |
| LTM Ltd. | LTM (INE214T01019) | IT - Software | 2.36% | |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 2.23% | |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.85% | |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.72% | |
| Tata Elxsi Ltd. | TATAELXSI (INE670A01012) | IT - Software | 1.29% | |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 1.03% |
Debt
| Name | Isin | Rating | Weight % | 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
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 9.7669 | -0.63% |
| 12 November, 2026 | 9.8288 | -0.67% |
| 11 November, 2026 | 9.8946 | 0.64% |
| 9 November, 2026 | 9.8312 | -0.18% |
| 6 November, 2026 | 9.8485 | 0.37% |
| 5 November, 2026 | 9.8120 | 0.78% |
| 4 November, 2026 | 9.7364 | 0.67% |
| 3 November, 2026 | 9.6719 | 1.93% |
| 2 November, 2026 | 9.4891 | 1.28% |
| 31 October, 2026 | 9.3691 | 0% |
| 30 October, 2026 | 9.3691 | 0.03% |
| 29 October, 2026 | 9.3659 | 0.85% |
| 28 October, 2026 | 9.2866 | -0.29% |
| 27 October, 2026 | 9.3134 | 0.08% |
| 26 October, 2026 | 9.3057 | 0.68% |
| 23 October, 2026 | 9.2424 | -1.41% |
| 22 October, 2026 | 9.3745 | -1.08% |
| 21 October, 2026 | 9.4768 | -0.46% |
| 19 October, 2026 | 9.5204 | -1.16% |
| 16 October, 2026 | 9.6326 | 0.57% |
| 15 October, 2026 | 9.5781 | -0.2% |
| 14 October, 2026 | 9.5974 | 0.74% |
| 13 October, 2026 | 9.5266 | 2.3% |
| 12 October, 2026 | 9.3127 | -0.14% |
| 9 October, 2026 | 9.3261 | 1.92% |
| 8 October, 2026 | 9.1500 | -1.79% |
| 7 October, 2026 | 9.3165 | -1.12% |
| 6 October, 2026 | 9.4221 | 0.8% |
| 5 October, 2026 | 9.3472 | 0.54% |
| 1 October, 2026 | 9.2974 |
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 9.7669 as on 13 November, 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 -6.65% as on 13 November, 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 -6.63% as on 13 November, 2026.