- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.8555 ↓ -0.14%
[as on 15 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth and its peers as on 15 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -3.43% | 1.68% | -1.68% | 3.33% | 1.25% | 0.08% | -1.56% | -3.91% | -9.64% | 8.23% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.89% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.11% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 5.74% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 5.44% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 5.21% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 5.09% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 4.74% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 4.65% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.45% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 4.24% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 4.20% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 4.08% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 3.95% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.57% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.45% |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 3.41% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 3.37% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 3.27% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 3.12% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 3.10% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 2.74% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 2.72% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 2.54% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.54% |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 2.46% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 2.01% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.99% |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 1.79% |
| Indian Railway Catering & Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 1.73% |
| Mazagon Dock Shipbuilders Ltd. | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.72% |
| Tata Elxsi Ltd. | TATAELXSI (INE670A01012) | IT - Software | 1.51% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 1.06% |
Debt
Portfolio data is as on date 31 March, 2026
NAV history
SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 15 May, 2026 | 9.8555 | -0.14% |
| 14 May, 2026 | 9.8697 | 0.1% |
| 13 May, 2026 | 9.8596 | 0.67% |
| 12 May, 2026 | 9.7937 | -2.36% |
| 11 May, 2026 | 10.0302 | -0.97% |
| 8 May, 2026 | 10.1281 | 0.06% |
| 7 May, 2026 | 10.1217 | 0.4% |
| 6 May, 2026 | 10.0817 | 0.68% |
| 5 May, 2026 | 10.0140 | 0.38% |
| 4 May, 2026 | 9.9759 | 0.68% |
| 30 April, 2026 | 9.9084 | -0.43% |
| 29 April, 2026 | 9.9516 | 0.68% |
| 28 April, 2026 | 9.8846 | -0.1% |
| 27 April, 2026 | 9.8942 | 0.79% |
| 24 April, 2026 | 9.8163 | -1.13% |
| 23 April, 2026 | 9.9281 | -0.59% |
| 22 April, 2026 | 9.9872 | -0.75% |
| 21 April, 2026 | 10.0630 | 0.76% |
| 20 April, 2026 | 9.9872 | -0.15% |
| 17 April, 2026 | 10.0022 | 1.72% |
| 16 April, 2026 | 9.8335 | 0.53% |
| 15 April, 2026 | 9.7818 | 2.01% |
| 13 April, 2026 | 9.5889 | -1.16% |
| 10 April, 2026 | 9.7019 | 0.82% |
| 9 April, 2026 | 9.6232 | 0.44% |
| 8 April, 2026 | 9.5813 | 1.95% |
| 7 April, 2026 | 9.3984 | 1.02% |
| 6 April, 2026 | 9.3038 | 1.17% |
| 2 April, 2026 | 9.1958 | 0.44% |
| 1 April, 2026 | 9.1551 | |
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 9.8555 as on 15 May, 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 -5.8% as on 15 May, 2026.
