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- Other Scheme >
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NAV: ₹ 10.1768 ↑ 1.08%
[as on 15 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth | - | 1.08% | 0.94% | -1.11% | -0.35% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
100.01% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.01% |
Equity
Name | Sector | Weight % |
---|
Hindustan Unilever Ltd. | Diversified FMCG | 5.65% |
Coal India Ltd. | Consumable Fuels | 4.96% |
ITC Ltd. | Diversified FMCG | 4.94% |
Bharat Electronics Ltd. | Aerospace & Defense | 4.91% |
Nestle India Ltd. | Food Products | 4.91% |
Britannia Industries Ltd. | Food Products | 4.65% |
Infosys Ltd. | IT - Software | 4.57% |
Asian Paints Ltd. | Consumer Durables | 4.37% |
Tata Consultancy Services Ltd. | IT - Software | 4.29% |
HCL Technologies Ltd. | IT - Software | 4.13% |
Bajaj Auto Ltd. | Automobiles | 4.04% |
Colgate Palmolive (India) Ltd. | Personal Products | 3.86% |
Hero MotoCorp Ltd. | Automobiles | 3.63% |
Hindustan Aeronautics Ltd. | Aerospace & Defense | 3.56% |
HDFC Asset Management Co. Ltd. | Capital Markets | 3.19% |
Cummins India Ltd. | Industrial Products | 3.10% |
Bharat Petroleum Corporation Ltd. | Petroleum Products | 3.08% |
Marico Ltd. | Agricultural Food & other Products | 2.81% |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | 2.55% |
Polycab India Ltd. | Industrial Products | 2.55% |
LTIMindtree Ltd. | IT - Software | 2.43% |
Persistent Systems Ltd. | IT - Software | 2.41% |
Hindustan Zinc Ltd. | Non - Ferrous Metals | 2.27% |
Page Industries Ltd. | Textiles & Apparels | 2.22% |
Indian Railway Catering & Tourism Corporation Ltd. | Leisure Services | 2.22% |
Havells India Ltd. | Consumer Durables | 2.11% |
Oracle Financial Services Software Ltd. | IT - Software | 1.82% |
Tata Elxsi Ltd. | IT - Software | 1.77% |
KPIT Technologies Ltd. | IT - Software | 1.64% |
Indraprastha Gas Ltd. | Gas | 1.37% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth - 30 days NAV history
Date | NAV |
---|
15 October, 2025 | 10.1768 |
14 October, 2025 | 10.0676 |
13 October, 2025 | 10.1372 |
10 October, 2025 | 10.1740 |
9 October, 2025 | 10.1598 |
8 October, 2025 | 10.0819 |
7 October, 2025 | 10.1057 |
6 October, 2025 | 10.1120 |
3 October, 2025 | 10.0445 |
1 October, 2025 | 9.9799 |
30 September, 2025 | 9.9342 |
29 September, 2025 | 9.9409 |
26 September, 2025 | 9.9286 |
25 September, 2025 | 10.0913 |
24 September, 2025 | 10.1336 |
23 September, 2025 | 10.1804 |
22 September, 2025 | 10.2532 |
19 September, 2025 | 10.3438 |
18 September, 2025 | 10.3796 |
17 September, 2025 | 10.3621 |
16 September, 2025 | 10.3393 |
15 September, 2025 | 10.2911 |
12 September, 2025 | 10.3132 |
11 September, 2025 | 10.3011 |
10 September, 2025 | 10.3100 |
9 September, 2025 | 10.1737 |
8 September, 2025 | 10.1146 |
5 September, 2025 | 10.1274 |
4 September, 2025 | 10.1905 |
3 September, 2025 | 10.1742 |
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 10.1768 as on 15 October, 2025.