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- Other Scheme >
- Index Funds
NAV: ₹ 10.3484 ↑ 0.17%
[as on 18 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth | - | 0.17% | 0.03% | -0.79% | -0.42% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.87% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.13% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 5.33% | 66997 | -1.91% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 5.21% | 126993 | -1.91% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 4.99% | 362711 | -1.91% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 4.98% | 366689 | -1.91% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 4.76% | 379100 | -1.91% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.53% | 94537 | -1.91% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 4.49% | 55380 | -1.91% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 4.43% | 88910 | -1.91% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 4.38% | 44319 | -1.91% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 4.36% | 23138 | -1.90% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.99% | 13880 | -1.91% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 3.75% | 51815 | -1.90% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 3.54% | 19768 | -1.92% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 3.38% | 22335 | -1.92% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.30% | 23555 | -1.92% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 3.12% | 270363 | -1.91% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.99% | 17205 | -1.92% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 2.84% | 14889 | -1.92% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 2.79% | 120024 | -1.91% |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 2.60% | 10446 | -1.91% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 2.58% | 14058 | -1.90% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.42% | 51889 | -1.90% |
| Indian Railway Catering & Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 2.19% | 94380 | -1.91% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 2.17% | 1630 | -1.87% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 2.16% | 140180 | -1.91% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 2.02% | 41815 | -1.91% |
| Tata Elxsi Ltd. | TATAELXSI (INE670A01012) | IT - Software | 1.78% | 10112 | -1.91% |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 1.77% | 6440 | -1.92% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 1.68% | 44511 | -1.90% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 1.34% | 196234 | -1.91% |
Debt
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth - 30 days NAV history
| Date | NAV |
|---|
| 18 December, 2025 | 10.3484 |
| 17 December, 2025 | 10.3310 |
| 16 December, 2025 | 10.3714 |
| 15 December, 2025 | 10.4224 |
| 12 December, 2025 | 10.3992 |
| 11 December, 2025 | 10.3451 |
| 10 December, 2025 | 10.2861 |
| 9 December, 2025 | 10.3150 |
| 8 December, 2025 | 10.3569 |
| 5 December, 2025 | 10.5206 |
| 4 December, 2025 | 10.4964 |
| 3 December, 2025 | 10.4186 |
| 2 December, 2025 | 10.4734 |
| 1 December, 2025 | 10.4785 |
| 30 November, 2025 | 10.4543 |
| 28 November, 2025 | 10.4545 |
| 27 November, 2025 | 10.4595 |
| 26 November, 2025 | 10.4666 |
| 25 November, 2025 | 10.3475 |
| 24 November, 2025 | 10.3699 |
| 21 November, 2025 | 10.4334 |
| 20 November, 2025 | 10.4937 |
| 19 November, 2025 | 10.4965 |
| 18 November, 2025 | 10.4303 |
| 17 November, 2025 | 10.4953 |
| 14 November, 2025 | 10.4376 |
| 13 November, 2025 | 10.4600 |
| 12 November, 2025 | 10.4731 |
| 11 November, 2025 | 10.3932 |
| 10 November, 2025 | 10.3157 |
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 10.3484 as on 18 December, 2025.
