SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.8846 ↑ 0.04%
[as on 22 May, 2026]

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-Regular Plan- Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth -5.31% 0.04% 0.67% -0.68% -0.92%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.46% 1.65% -1.71% 3.3% 1.22% 0.05% -1.59% -3.94% -9.67% 8.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.11%

Equity

NameSymbol / ISINSectorWeight %
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense5.74%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products5.44%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG5.21%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels5.09%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.74%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software4.65%
Infosys Ltd.INFY (INE009A01021)IT - Software4.45%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software4.24%
ITC Ltd.ITC (INE154A01025)Diversified FMCG4.20%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles4.08%
Colgate Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products3.95%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products3.57%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.45%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.41%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & other Products3.37%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables3.27%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense3.12%
HDFC Asset Management Co. Ltd.HDFCAMC (INE127D01025)Capital Markets3.10%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals2.74%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software2.72%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels2.54%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.54%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products2.46%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software2.01%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.99%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software1.79%
Indian Railway Catering & Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services1.73%
Mazagon Dock Shipbuilders Ltd.MAZDOCK (INE249Z01020)Industrial Manufacturing1.72%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)IT - Software1.51%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software1.06%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 20269.8846 0.04%
21 May, 20269.8806 0.13%
20 May, 20269.8676 -0.16%
19 May, 20269.8834 0.75%
18 May, 20269.8103 -0.09%
15 May, 20269.8191 -0.14%
14 May, 20269.8333 0.1%
13 May, 20269.8234 0.67%
12 May, 20269.7579 -2.36%
11 May, 20269.9936 -0.97%
8 May, 202610.0914 0.06%
7 May, 202610.0851 0.4%
6 May, 202610.0454 0.68%
5 May, 20269.9780 0.38%
4 May, 20269.9402 0.68%
30 April, 20269.8734 -0.43%
29 April, 20269.9165 0.68%
28 April, 20269.8498 -0.1%
27 April, 20269.8595 0.79%
24 April, 20269.7822 -1.13%
23 April, 20269.8936 -0.59%
22 April, 20269.9526 -0.75%
21 April, 202610.0283 0.76%
20 April, 20269.9529 -0.15%
17 April, 20269.9681 1.71%
16 April, 20269.8001 0.53%
15 April, 20269.7487 2.01%
13 April, 20269.5566 -1.17%
10 April, 20269.6696 0.82%
9 April, 20269.5912

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 9.8846 as on 22 May, 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 -5.31% as on 22 May, 2026.