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NAV: ₹ ↓ -0.53%
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 4 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth | -4.43% | -0.53% | -1.84% | -2.98% | 1.76% | -1.98% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -7.9% | 0.12% | -1.12% | -2.87% | 2.65% | -2.58% | 7.94% | 7.65% | 12.83% | 11.41% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 5.21% | -0.24% | -1.72% | -1.71% | 4.44% | 9.16% | 17.82% | 11.94% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.03% | 0.02% | 0.11% | 0.49% | 1.56% | 6.06% | 7.23% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.21% | -0.08% | 0.02% | 0.3% | 1.98% | 5.82% | 7.71% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.05% | 0.14% | -0.18% | -0.24% | 1.8% | 5.19% | 7.56% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.25% | 0.08% | -1.56% | -3.91% | -9.64% | 8.23% | -0.08% | -1.98% | 5.13% | -0.17% |
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 | 5.37% | DCF |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 5.23% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 5.12% | DCF |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 4.68% | DCF |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 4.64% | DCF |
| 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% | DCF |
| 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 |
|---|---|---|
| 4 September, 2026 | 9.9992 | -0.53% |
| 3 September, 2026 | 10.0520 | -0.32% |
| 2 September, 2026 | 10.0838 | -0.7% |
| 1 September, 2026 | 10.1547 | -0.17% |
| 31 August, 2026 | 10.1721 | -0.15% |
| 28 August, 2026 | 10.1871 | 0.76% |
| 27 August, 2026 | 10.1106 | -0.32% |
| 26 August, 2026 | 10.1427 | -0.72% |
| 25 August, 2026 | 10.2159 | 0.44% |
| 24 August, 2026 | 10.1716 | -0.06% |
| 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 |
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 9.9992 as on 4 September, 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 -4.43% as on 4 September, 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 -1.98% as on 4 September, 2026.