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Fund Overview

SBI Nifty200 Quality 30 Index Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.92

Inception Date

05-06-2025

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
SBI Nifty200 Quality 30 Index Fund - Reg (G) NA NA NA NA NA NA -2.03
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 200 Quality 30 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.96 Lakh

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Key Parameters
AUM(₹ Cr.) 332
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 200 Quality 30 TRI
Fund Manager Viral Chhadva
Exit For exit on or before 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Nestle India Equity 68305 16.84
Hind. Unilever Equity 72073 16.54
HCL Technologies Equity 95646 16.53
TCS Equity 47676 16.51
Bharat Electron Equity 390182 16.45
ITC Equity 394458 16.43
Infosys Equity 101699 16.29
Coal India Equity 407811 15.98
Britannia Inds. Equity 24889 14.56
Asian Paints Equity 59573 13.95
Colgate-Palmoliv Equity 55737 13.42
Bajaj Auto Equity 14932 12.51
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
SBI Nifty200 Quality 30 Index Fund 331.67 NA NA NA -2.03 05-Jun-2025 NA
ICICI Pru NASDAQ 100 Index Fund 1,833.24 25.41 24.20 NA 15.06 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 19.13 18.50 17.22 18.42 28-Apr-2020 0.9758 4.08
Tata Nifty MidSmall Healthcare Index Fund 147.99 13.91 NA NA 22.92 26-Apr-2024 0.7828 5.73
Tata Nifty Financial Services Index Fund 79.48 12.44 NA NA 17.91 26-Apr-2024 1.0985 3.44
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 12.19 NA NA 22.14 14-Aug-2023 1.3216 4.22
ICICI Pru Nifty Bank Index Fund 636.65 7.80 13.42 NA 13.90 02-Mar-2022 0.8912 4.13
AXIS Nifty Bank Index Fund 149.56 7.76 NA NA 11.02 24-May-2024 0.6947 3.70
Motilal Oswal Nifty Bank Index Fund 663.25 7.73 13.49 20.24 12.21 06-Sep-2019 0.8945 4.14
Navi Nifty Bank Index Fund 634.37 7.73 13.38 NA 10.66 04-Feb-2022 0.8867 4.14
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