SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth

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NAV: ₹ 10.3475 ↓ -0.22%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth- -0.22% -0.79% -0.03% 2.52%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG5.33%66997-
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products5.21%126993-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense4.99%362711-
ITC Ltd.ITC (INE154A01025)Diversified FMCG4.98%366689-
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels4.76%379100-
Infosys Ltd.INFY (INE009A01021)IT - Software4.53%94537-
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables4.49%55380-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software4.43%88910-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software4.38%44319-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.36%23138-
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles3.99%13880-
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products3.75%51815-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.54%19768-
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense3.38%22335-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products3.30%23555-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products3.12%270363-
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets2.99%17205-
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software2.84%14889-
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products2.79%120024-
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products2.60%10446-
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software2.58%14058-
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.42%51889-
Indian Railway Catering & Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services2.19%94380-
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels2.17%1630-
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals2.16%140180-
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables2.02%41815-
Tata Elxsi Ltd.TATAELXSI (INE670A01012)IT - Software1.78%10112-
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software1.77%6440-
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software1.68%44511-
Indraprastha Gas Ltd.IGL (INE203G01027)Gas1.34%196234-

Debt

NameRatingWeight %
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

DateNAV
25 November, 202510.3475
24 November, 202510.3699
21 November, 202510.4334
20 November, 202510.4937
19 November, 202510.4965
18 November, 202510.4303
17 November, 202510.4953
14 November, 202510.4376
13 November, 202510.4600
12 November, 202510.4731
11 November, 202510.3932
10 November, 202510.3157
7 November, 202510.2207
6 November, 202510.2097
4 November, 202510.2363
3 November, 202510.3221
31 October, 202510.3254
30 October, 202510.3417
29 October, 202510.3595
28 October, 202510.3243
27 October, 202510.3918
24 October, 202510.3508
23 October, 202510.3713
20 October, 202510.3423
17 October, 202510.3258
16 October, 202510.3026
15 October, 202510.1916
14 October, 202510.0820
13 October, 202510.1517
10 October, 202510.1882

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 10.3475 as on 25 November, 2025.