SBI Nifty200 Quality 30 Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.17%)Nav, as on 30-10-2025

  • Previous Nav

  • Net Change on 30-10-2025

  • 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 23.54 24.42 19.70 1.13 4,036.19
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 5.95 23.25 27.37 1.00 2,630.75
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -0.23 22.04 27.33 0.95 2,562.99
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 5.30 16.16 19.95 0.88 2,507.41
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 7.96 17.82 23.38 0.94 2,284.93

Fund Holdings as on 30-September-2025

  • Hindustan Unilever Ltd.

  • Coal India Ltd.

  • ITC Ltd.

  • Bharat Electronics Ltd.

  • Nestle India Ltd.

  • Britannia Industries Ltd.

  • Infosys Ltd.

  • Asian Paints Ltd.

  • Tata Consultancy Services Ltd.

  • HCL Technologies Ltd.

  • Bajaj Auto Ltd.

  • Colgate Palmolive (India) Ltd.

  • Hero MotoCorp Ltd.

  • Hindustan Aeronautics Ltd.

  • HDFC Asset Management Co. Ltd.

  • Cummins India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Marico Ltd.

  • Pidilite Industries Ltd.

  • Polycab India Ltd.

  • LTIMindtree Ltd.

  • Persistent Systems Ltd.

  • Hindustan Zinc Ltd.

  • Page Industries Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Havells India Ltd.

  • Oracle Financial Services Software Ltd.

  • Tata Elxsi Ltd.

  • KPIT Technologies Ltd.

  • Indraprastha Gas Ltd.

  • TREPS

  • Net Receivable / Payable

View More

  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Defence

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Paints

  • Finance - Asset Management

  • Diesel Engines

  • Refineries

  • Edible Oil

  • Cable

  • Chemicals

  • Metal - Non Ferrous

  • Textile

  • Travel Services

  • Electric Equipment

  • Gas Transmission/Marketing

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹303.93 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 ₹-0.02(-0.17%)yesterday to ₹10.3252.

Among its top 3 holdings the fund has exposure to Hindustan Unilever 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