SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
Direct Plan
Growth Option
ISIN: INF200KB1811
Scheme Code: 153555
Latest NAV₹9.63As of 16-Oct-2026
1-day change+0.57%Based on NAV movement
3-year return-4.17%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.63 as of 16-Oct-2026.
NAV
₹9.63
As of 16-Oct-2026 · +0.57%
3Y Return (CAGR)
-4.17%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.64 16 Sep 2026 |
₹9.63 | -0.08% | -0.99% |
| 3M | ₹9.86 16 Jul 2026 |
₹9.63 | -2.26% | -8.66% |
| 6M | ₹9.83 16 Apr 2026 |
₹9.63 | -2.04% | -4.04% |
| 1Y | ₹10.30 16 Oct 2025 |
₹9.63 | -6.50% | -6.51% |
| 3Y | ₹10.20 10 Jun 2025 |
₹9.63 | -5.59% | -4.17% |
| 5Y | ₹10.20 10 Jun 2025 |
₹9.63 | -5.59% | -4.17% |
| 10Y | ₹10.20 10 Jun 2025 |
₹9.63 | -5.59% | -4.17% |
| ALL | ₹10.20 10 Jun 2025 |
₹9.63 | -5.59% | -4.17% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -4.17% | -4.17% | -4.17% | -4.17% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
Scheme Code
153555
Fund House
SBI Mutual Fund
Category
Other Scheme - Index Funds
ISIN (Growth)
INF200KB1811
Risk
—
FAQs
The latest NAV is ₹9.63 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -4.17%, 5Y -4.17%, 10Y -4.17%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).