- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.2363 ↓ -0.83%
[as on 4 November, 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 | - | -0.83% | -0.86% | 1.77% | 3.14% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.01% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 5.65% | 68303 | -5.29% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 4.96% | 386479 | -5.29% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 4.94% | 373824 | -5.29% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 4.91% | 369771 | -5.29% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 4.91% | 129464 | -5.28% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 4.65% | 23587 | -5.28% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.57% | 96378 | -5.29% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 4.37% | 56457 | -5.29% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 4.29% | 45181 | -5.29% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 4.13% | 90642 | -5.29% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 4.04% | 14150 | -5.28% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 3.86% | 52821 | -5.29% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 3.63% | 20156 | -5.28% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 3.56% | 22773 | -5.28% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 3.19% | 17541 | -5.28% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.10% | 24017 | -5.29% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 3.08% | 275624 | -5.29% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 2.81% | 122360 | -5.29% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.55% | 52896 | -5.29% |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 2.55% | 10649 | -5.27% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 2.43% | 14331 | -5.28% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 2.41% | 15180 | -5.28% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 2.27% | 142909 | -5.29% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 2.22% | 1661 | -5.25% |
| Indian Railway Catering & Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 2.22% | 96216 | -5.29% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 2.11% | 42630 | -5.28% |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 1.82% | 6566 | -5.31% |
| Tata Elxsi Ltd. | TATAELXSI (INE670A01012) | IT - Software | 1.77% | 10309 | -5.28% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 1.64% | 45375 | -5.29% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 1.37% | 200054 | -5.29% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth - 30 days NAV history
| Date | NAV |
|---|
| 4 November, 2025 | 10.2363 |
| 3 November, 2025 | 10.3221 |
| 31 October, 2025 | 10.3254 |
| 30 October, 2025 | 10.3417 |
| 29 October, 2025 | 10.3595 |
| 28 October, 2025 | 10.3243 |
| 27 October, 2025 | 10.3918 |
| 24 October, 2025 | 10.3508 |
| 23 October, 2025 | 10.3713 |
| 20 October, 2025 | 10.3423 |
| 17 October, 2025 | 10.3258 |
| 16 October, 2025 | 10.3026 |
| 15 October, 2025 | 10.1916 |
| 14 October, 2025 | 10.0820 |
| 13 October, 2025 | 10.1517 |
| 10 October, 2025 | 10.1882 |
| 9 October, 2025 | 10.1738 |
| 8 October, 2025 | 10.0957 |
| 7 October, 2025 | 10.1194 |
| 6 October, 2025 | 10.1257 |
| 3 October, 2025 | 10.0578 |
| 1 October, 2025 | 9.9929 |
| 30 September, 2025 | 9.9470 |
| 29 September, 2025 | 9.9536 |
| 26 September, 2025 | 9.9410 |
| 25 September, 2025 | 10.1038 |
| 24 September, 2025 | 10.1460 |
| 23 September, 2025 | 10.1927 |
| 22 September, 2025 | 10.2656 |
| 19 September, 2025 | 10.3559 |
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 10.2363 as on 4 November, 2025.
