SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth

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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)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth- 1.08% 0.94% -1.11% -0.35%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.01%

Equity

NameSectorWeight %
Hindustan Unilever Ltd.Diversified FMCG5.65%
Coal India Ltd.Consumable Fuels4.96%
ITC Ltd.Diversified FMCG4.94%
Bharat Electronics Ltd.Aerospace & Defense4.91%
Nestle India Ltd.Food Products4.91%
Britannia Industries Ltd.Food Products4.65%
Infosys Ltd.IT - Software4.57%
Asian Paints Ltd.Consumer Durables4.37%
Tata Consultancy Services Ltd.IT - Software4.29%
HCL Technologies Ltd.IT - Software4.13%
Bajaj Auto Ltd.Automobiles4.04%
Colgate Palmolive (India) Ltd.Personal Products3.86%
Hero MotoCorp Ltd.Automobiles3.63%
Hindustan Aeronautics Ltd.Aerospace & Defense3.56%
HDFC Asset Management Co. Ltd.Capital Markets3.19%
Cummins India Ltd.Industrial Products3.10%
Bharat Petroleum Corporation Ltd.Petroleum Products3.08%
Marico Ltd.Agricultural Food & other Products2.81%
Pidilite Industries Ltd.Chemicals & Petrochemicals2.55%
Polycab India Ltd.Industrial Products2.55%
LTIMindtree Ltd.IT - Software2.43%
Persistent Systems Ltd.IT - Software2.41%
Hindustan Zinc Ltd.Non - Ferrous Metals2.27%
Page Industries Ltd.Textiles & Apparels2.22%
Indian Railway Catering & Tourism Corporation Ltd.Leisure Services2.22%
Havells India Ltd.Consumer Durables2.11%
Oracle Financial Services Software Ltd.IT - Software1.82%
Tata Elxsi Ltd.IT - Software1.77%
KPIT Technologies Ltd.IT - Software1.64%
Indraprastha Gas Ltd.Gas1.37%

Debt

NameRatingWeight %
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

DateNAV
15 October, 202510.1768
14 October, 202510.0676
13 October, 202510.1372
10 October, 202510.1740
9 October, 202510.1598
8 October, 202510.0819
7 October, 202510.1057
6 October, 202510.1120
3 October, 202510.0445
1 October, 20259.9799
30 September, 20259.9342
29 September, 20259.9409
26 September, 20259.9286
25 September, 202510.0913
24 September, 202510.1336
23 September, 202510.1804
22 September, 202510.2532
19 September, 202510.3438
18 September, 202510.3796
17 September, 202510.3621
16 September, 202510.3393
15 September, 202510.2911
12 September, 202510.3132
11 September, 202510.3011
10 September, 202510.3100
9 September, 202510.1737
8 September, 202510.1146
5 September, 202510.1274
4 September, 202510.1905
3 September, 202510.1742

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.