SBI Nifty200 Quality 30 Index Fund - Growth - Regular Plan

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  • (-0.98%)Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY200 Quality 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 20.59 23.37 17.02 1.15 4,236.59
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 19.65 24.17 19.80 1.01 3,004.72
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 14.98 16.94 13.92 0.88 2,831.91
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 9.95 20.19 17.51 0.97 2,577.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 18.65 19.32 16.60 0.94 2,416.78

Fund Holdings as on 31-January-2026

  • Bharat Electronics Ltd.

  • Nestle India Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Britannia Industries Ltd.

  • Coal India Ltd.

  • ITC Ltd.

  • Colgate Palmolive (India) Ltd.

  • Bajaj Auto Ltd.

  • Hindustan Aeronautics Ltd.

  • Asian Paints Ltd.

  • Hero MotoCorp Ltd.

  • Dixon Technologies (India) Ltd.

  • HDFC Asset Management Co. Ltd.

  • Hindustan Zinc Ltd.

  • Persistent Systems Ltd.

  • Marico Ltd.

  • Cummins India Ltd.

  • LTIMindtree Ltd.

  • Pidilite Industries Ltd.

  • Page Industries Ltd.

  • Polycab India Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Havells India Ltd.

  • Oracle Financial Services Software Ltd.

  • Tata Elxsi Ltd.

  • KPIT Technologies Ltd.

  • TREPS

  • Kwality Walls India Ltd.

  • Net Receivable / Payable

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  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Defence

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Paints

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Edible Oil

  • Diesel Engines

  • Chemicals

  • Textile

  • Cable

  • Travel Services

  • Electric Equipment

  • Ship Building

  • Unspecified

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About SBI Nifty200 Quality 30 Index Fund

Scheme Analysis

SBI Nifty200 Quality 30 Index Fund is a Index Funds - Other fund and belongs to SBI Mutual Fund. It was launched on 05-Jun-2025 and currently has an AUM of ₹304.80 crore. SBI Nifty200 Quality 30 Index Fund is benchmarked against NIFTY200 Quality 30 - TRI as primary index.

The NAV of SBI Nifty200 Quality 30 Index Fund ended down ₹-0.1(-0.98%)yesterday to ₹9.8685.

Among its top 3 holdings the fund has exposure to Bharat Electronics Ltd., and

The SBI Nifty200 Quality 30 Index Fund is managed by Viral Chhadva .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com