SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth

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NAV: ₹ 10.3283 ↓ -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-Regular Plan- Growth- -0.22% -0.8% -0.06% 2.42%-----

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-Regular Plan- Growth - 30 days NAV history

DateNAV
25 November, 202510.3283
24 November, 202510.3508
21 November, 202510.4145
20 November, 202510.4748
19 November, 202510.4777
18 November, 202510.4117
17 November, 202510.4767
14 November, 202510.4194
13 November, 202510.4418
12 November, 202510.4551
11 November, 202510.3754
10 November, 202510.2981
7 November, 202510.2036
6 November, 202510.1927
4 November, 202510.2194
3 November, 202510.3052
31 October, 202510.3089
30 October, 202510.3252
29 October, 202510.3431
28 October, 202510.3080
27 October, 202510.3755
24 October, 202510.3349
23 October, 202510.3555
20 October, 202510.3268
17 October, 202510.3107
16 October, 202510.2876
15 October, 202510.1768
14 October, 202510.0676
13 October, 202510.1372
10 October, 202510.1740

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth?
    The latest NAV of SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth is 10.3283 as on 25 November, 2025.