Current NAV
₹9.6952
▲ 0.90% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.01% | Absolute |
| 3 Months | +1.92% | Absolute |
| 6 Months | -6.77% | Absolute |
| 1 Year | -3.77% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹9.6952 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -3.77% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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