SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth

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NAV: ₹ 9.9897 ↓ -0.14%
[as on 23 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth and its peers as on 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth -4.52% -0.14% -0.36% -2.55% -4.25%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns----3.43%1.68%-1.68%3.33%1.25%0.08%-1.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.87% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.13%

Equity

NameSymbol / ISINSectorWeight %
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG5.33%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products5.21%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense4.99%
ITC Ltd.ITC (INE154A01025)Diversified FMCG4.98%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels4.76%
Infosys Ltd.INFY (INE009A01021)IT - Software4.53%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables4.49%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software4.43%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software4.38%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.36%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles3.99%
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products3.75%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.54%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense3.38%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products3.30%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products3.12%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets2.99%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software2.84%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products2.79%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products2.60%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software2.58%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.42%
Indian Railway Catering & Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services2.19%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels2.17%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals2.16%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables2.02%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)IT - Software1.78%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software1.77%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software1.68%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas1.34%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV
23 February, 20269.9897
20 February, 202610.0041
19 February, 20269.9580
18 February, 202610.1320
17 February, 202610.1063
16 February, 202610.0255
13 February, 20269.9495
12 February, 202610.1182
11 February, 202610.2575
10 February, 202610.2954
9 February, 202610.2685
6 February, 202610.2132
5 February, 202610.2154
4 February, 202610.2711
3 February, 202610.3567
2 February, 202610.1939
31 January, 202610.2998
30 January, 202610.2999
29 January, 202610.3185
28 January, 202610.3755
27 January, 202610.2769
23 January, 202610.2510
22 January, 202610.3241
21 January, 202610.2056
20 January, 202610.2741
19 January, 202610.5131
16 January, 202610.4399
14 January, 202610.4008
13 January, 202610.4458
12 January, 202610.4725

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 9.9897 as on 23 February, 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 -4.52% as on 23 February, 2026.