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NAV: ₹ ↓ -0.67%
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 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth | -6.86% | -0.67% | -2.55% | -5.99% | 1.41% | -5.51% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -9.82% | -0.34% | -2.09% | -4.37% | 1.56% | -5.65% | 6.34% | 7.13% | 12.21% | 11.1% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 4.05% | -0.62% | -1.1% | -3.39% | 5.76% | 6.66% | 16.21% | 11.58% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.13% | 0.01% | 0.09% | 0.47% | 1.49% | 6.02% | 7.24% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.11% | -0.12% | -0.11% | -0.04% | 1.16% | 5.3% | 7.7% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 2.69% | -0.38% | -0.35% | -0.96% | 1.09% | 4.29% | 7.49% | - | - | - |
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 |
|---|---|---|
| 11 September, 2026 | 9.7444 | -0.67% |
| 10 September, 2026 | 9.8097 | -0.36% |
| 9 September, 2026 | 9.8453 | -1.06% |
| 8 September, 2026 | 9.9503 | 0.49% |
| 7 September, 2026 | 9.9016 | -0.98% |
| 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 |
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 9.7444 as on 11 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 -6.86% as on 11 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 -5.51% as on 11 September, 2026.