SBI Nifty200 Quality 30 Index Fund - Growth - Regular Plan

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  • (-0.58%)Nav, as on 21-11-2025

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  • Net Change on 21-11-2025

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  • Assets (Cr.)

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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 17.25 21.96 17.04 1.13 4,091.74
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 9.38 23.20 24.66 1.00 2,816.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -1.18 20.31 24.53 0.95 2,689.68
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 9.24 15.39 17.52 0.88 2,661.58
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 14.00 17.28 20.39 0.96 2,390.58

Fund Holdings as on 31-October-2025

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • Bharat Electronics Ltd.

  • ITC Ltd.

  • Coal India Ltd.

  • Infosys Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Britannia Industries Ltd.

  • Bajaj Auto Ltd.

  • Colgate Palmolive (India) Ltd.

  • Hero MotoCorp Ltd.

  • Hindustan Aeronautics Ltd.

  • Cummins India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • HDFC Asset Management Co. Ltd.

  • Persistent Systems Ltd.

  • Marico Ltd.

  • Polycab India Ltd.

  • LTIMindtree Ltd.

  • Pidilite Industries Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Page Industries Ltd.

  • Hindustan Zinc Ltd.

  • Havells India Ltd.

  • Tata Elxsi Ltd.

  • Oracle Financial Services Software Ltd.

  • KPIT Technologies Ltd.

  • Indraprastha Gas Ltd.

  • TREPS

  • Net Receivable / Payable

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  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Defence

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Paints

  • Diesel Engines

  • Refineries

  • Finance - Asset Management

  • Edible Oil

  • Cable

  • Chemicals

  • Travel Services

  • Textile

  • Metal - Non Ferrous

  • Electric Equipment

  • Gas Transmission/Marketing

  • 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 ₹309.67 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 ₹-0.06(-0.58%)yesterday to ₹10.4145.

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