SBI Nifty200 Quality 30 Index Fund - IDCW - Regular Plan

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  • (-1.48%)Nav, as on 25-07-2025

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  • Net Change on 25-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 0.45 18.04 23.06 0.92 2,226.58
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 0.42 14.73 17.66 0.92 1,948.53
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 -2.83 17.89 21.28 1.08 110.05

Fund Holdings as on 30-June-2025

  • Nestle India Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Electronics Ltd.

  • ITC Ltd.

  • Infosys Ltd.

  • Coal India Ltd.

  • Britannia Industries Ltd.

  • Asian Paints Ltd.

  • Colgate Palmolive (India) Ltd.

  • Bajaj Auto Ltd.

  • Hindustan Aeronautics Ltd.

  • Persistent Systems Ltd.

  • Bharat Petroleum Corporation Ltd.

  • HDFC Asset Management Co. Ltd.

  • Marico Ltd.

  • Hero MotoCorp Ltd.

  • Page Industries Ltd.

  • Cummins India Ltd.

  • Pidilite Industries Ltd.

  • LTIMindtree Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Polycab India Ltd.

  • Havells India Ltd.

  • Tata Elxsi Ltd.

  • Hindustan Zinc 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

  • Refineries

  • Finance - Asset Management

  • Edible Oil

  • Textile

  • Diesel Engines

  • Chemicals

  • Travel Services

  • Cable

  • 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 ₹331.67 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 ₹-0.15(-1.48%)yesterday to ₹9.8346.

Among its top 3 holdings the fund has exposure to Nestle India 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