SBI Nifty200 Quality 30 Index Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.4%)Nav, as on 09-01-2026

  • Previous Nav

  • Net Change on 09-01-2026

  • 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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -7.01 18.73 19.59 0.95 2,681.50
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 8.63 13.00 12.67 0.92 2,019.44
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 5.84 19.10 12.99 1.06 170.77
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 8.56 17.03 15.42 1.08 132.77

Fund Holdings as on 31-December-2025

  • Nestle India Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Bharat Electronics Ltd.

  • HCL Technologies Ltd.

  • Britannia Industries Ltd.

  • Colgate Palmolive (India) Ltd.

  • Coal India Ltd.

  • Asian Paints Ltd.

  • Bajaj Auto Ltd.

  • Dixon Technologies (India) Ltd.

  • Hindustan Aeronautics Ltd.

  • Hero MotoCorp Ltd.

  • HDFC Asset Management Co. Ltd.

  • Cummins India Ltd.

  • Persistent Systems Ltd.

  • Marico Ltd.

  • Hindustan Zinc Ltd.

  • LTIMindtree Ltd.

  • Pidilite Industries Ltd.

  • Page Industries Ltd.

  • Polycab India Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Havells India Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Oracle Financial Services Software Ltd.

  • Tata Elxsi Ltd.

  • KPIT Technologies Ltd.

  • TREPS

  • Kwality Walls India Ltd.

  • Net Receivable / Payable

View More

  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Defence

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Paints

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Diesel Engines

  • Edible Oil

  • Metal - Non Ferrous

  • Chemicals

  • Textile

  • Cable

  • Travel Services

  • Electric Equipment

  • Ship Building

  • Unspecified

  • 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 ₹308.88 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 ₹-0.04(-0.4%)yesterday to ₹10.4178.

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