SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth

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NAV: ₹ 9.9615 ↓ -0.15%
[as on 23 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth and its peers as on 23 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth -4.57% -0.15% -0.37% -2.58% -4.35%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns----3.46%1.65%-1.71%3.3%1.22%0.05%-1.59%

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-Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV
23 February, 20269.9615
20 February, 20269.9761
19 February, 20269.9303
18 February, 202610.1040
17 February, 202610.0784
16 February, 20269.9980
13 February, 20269.9225
12 February, 202610.0909
11 February, 202610.2299
10 February, 202610.2678
9 February, 202610.2410
6 February, 202610.1863
5 February, 202610.1885
4 February, 202610.2442
3 February, 202610.3297
2 February, 202610.1674
31 January, 202610.2732
30 January, 202610.2734
29 January, 202610.2921
28 January, 202610.3491
27 January, 202610.2509
23 January, 202610.2255
22 January, 202610.2986
21 January, 202610.1804
20 January, 202610.2489
19 January, 202610.4874
16 January, 202610.4147
14 January, 202610.3759
13 January, 202610.4210
12 January, 202610.4477

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 9.9615 as on 23 February, 2026.
  • What are YTD (year to date) returns of SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth?
    The YTD (year to date) returns of SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth are -4.57% as on 23 February, 2026.