SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth

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NAV: ₹ 10.3567 ↑ 1.6%
[as on 3 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth -1.01% 1.6% 0.78% -1.57% 0.34%-----

Discrete returns (yearly)

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

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
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
9 January, 202610.4421
8 January, 202610.4836
7 January, 202610.6220
6 January, 202610.5456
5 January, 202610.5342
2 January, 202610.5218
1 January, 202610.4625
31 December, 202510.4870
30 December, 202510.4079
29 December, 202510.4546
26 December, 202510.4904
24 December, 202510.5224
23 December, 202510.5617
22 December, 202510.5408

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 10.3567 as on 3 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 -1.01% as on 3 February, 2026.