SBI Nifty200 Quality 30 Index Fund - Growth - Regular Plan

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  • (-0.25%)Nav, as on 21-08-2025

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  • Net Change on 21-08-2025

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  • 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 Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -0.18 22.09 26.86 1.00 2,472.47
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -0.42 14.82 19.67 0.88 2,432.38
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 0.62 16.36 22.25 0.92 2,198.48
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -0.08 12.53 17.56 0.92 1,917.61
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -4.21 22.92 27.71 1.04 969.97

Fund Holdings as on 31-July-2025

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Nestle India Ltd.

  • Coal India Ltd.

  • Infosys Ltd.

  • Bharat Electronics Ltd.

  • Tata Consultancy Services Ltd.

  • Britannia Industries Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Colgate Palmolive (India) Ltd.

  • Bajaj Auto Ltd.

  • Hindustan Aeronautics Ltd.

  • HDFC Asset Management Co. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Marico Ltd.

  • Hero MotoCorp Ltd.

  • Cummins India Ltd.

  • Page Industries Ltd.

  • Persistent Systems Ltd.

  • Pidilite Industries Ltd.

  • LTIMindtree Ltd.

  • Polycab India Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Havells India Ltd.

  • Tata Elxsi Ltd.

  • Hindustan Zinc Ltd.

  • KPIT Technologies Ltd.

  • Oracle Financial Services Software Ltd.

  • Indraprastha Gas Ltd.

  • TREPS

  • Net Receivable / Payable

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  • IT - Software

  • Household & Personal Products

  • Consumer Food

  • Defence

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Paints

  • Finance - Asset Management

  • Refineries

  • Edible Oil

  • Diesel Engines

  • Textile

  • Chemicals

  • Cable

  • Travel Services

  • Electric Equipment

  • Metal - Non Ferrous

  • 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 ₹320.89 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 ₹-0.03(-0.25%)yesterday to ₹10.1067.

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