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NAV: ₹ ↓ -0.1%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth and its peers as on 25 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth | -6.89% | -0.1% | -2.21% | -2.02% | 4.95% | -3.92% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -7.56% | 0.14% | -0.25% | 0.4% | 3.64% | -3.76% | 9.83% | 9.69% | 11.61% | 12.43% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 3.9% | 0.19% | -0.53% | 1.97% | 13.64% | 7.34% | 19.52% | 13.89% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 2.86% | 0.02% | 0.12% | 0.61% | 1.64% | 6% | 7.2% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.34% | 0.02% | 0.11% | 1.46% | 1.84% | 5.39% | 7.66% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 2.87% | 0.19% | 0.54% | 2.25% | 2.94% | 4.35% | 7.8% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.68% | -1.68% | 3.33% | 1.25% | 0.08% | -1.56% | -3.91% | -9.64% | 8.23% | -0.08% |
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
| Name | Rating | Weight % |
|---|
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 |
|---|---|---|
| 25 June, 2026 | 9.7418 | -0.1% |
| 24 June, 2026 | 9.7520 | -0.24% |
| 23 June, 2026 | 9.7750 | -0.96% |
| 22 June, 2026 | 9.8694 | -0.1% |
| 19 June, 2026 | 9.8797 | -0.83% |
| 18 June, 2026 | 9.9623 | 0.01% |
| 17 June, 2026 | 9.9614 | 0.99% |
| 16 June, 2026 | 9.8633 | 0.89% |
| 15 June, 2026 | 9.7760 | 0.83% |
| 12 June, 2026 | 9.6952 | 0.9% |
| 11 June, 2026 | 9.6090 | -1.15% |
| 10 June, 2026 | 9.7211 | -0.43% |
| 9 June, 2026 | 9.7633 | 0.58% |
| 8 June, 2026 | 9.7066 | -0.78% |
| 5 June, 2026 | 9.7827 | -0.45% |
| 4 June, 2026 | 9.8267 | 0.41% |
| 3 June, 2026 | 9.7863 | -1.67% |
| 2 June, 2026 | 9.9521 | 1.17% |
| 1 June, 2026 | 9.8373 | -0.64% |
| 31 May, 2026 | 9.9007 | 0% |
| 29 May, 2026 | 9.9008 | -1.28% |
| 27 May, 2026 | 10.0289 | 0.69% |
| 26 May, 2026 | 9.9597 | 0.18% |
| 25 May, 2026 | 9.9422 | 0.2% |
| 22 May, 2026 | 9.9220 | 0.04% |
| 21 May, 2026 | 9.9179 | 0.13% |
| 20 May, 2026 | 9.9047 | -0.16% |
| 19 May, 2026 | 9.9204 | 0.75% |
| 18 May, 2026 | 9.8469 | -0.09% |
| 15 May, 2026 | 9.8555 |
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 9.7418 as on 25 June, 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 -6.89% as on 25 June, 2026.What are 1 year returns of SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth?
The 1 year returns of SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth are -3.92% as on 25 June, 2026.