SBI Nifty200 Quality 30 Index Fund Direct Growth - Regular - Latest NAV [ ₹10.0808 ], Returns, Performance, Portfolio & Returns 2025

SBI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

Equity

NAV as of Jun 20, 2025

10.08

0.95%1D Change

Returns since inception

0.81%p.a.

Very High Risk

Equity

NAV as of Jun 20, 2025

10.08

0.95%1D Change

Returns since inception

0.81%p.a.

SBI Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk|Equity
NAV as of Jun 20, 2025

10.08

0.95%1D

Returns since inception

0.81%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio-
  • Exit Load0.25% within 15 days
  • AUM (Fund size)₹0
  • Lock-in periodNo Lock-in
  • Age0 yrs since Jun 05, 2025
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Nifty 50 Equal Weight...₹ 724 Cr
19.31 | 1.02%
Very High
Motilal Oswal Nifty Bank ...₹ 642 Cr
20.74 | 1.21%
Very High
DSP Nifty 50 Index Fund D...₹ 392 Cr
18.65 | 0.94%
Very High
Nippon India Index Fund -...₹ 2,483 Cr
45.71 | 1.28%
Very High

NAV History - SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth

FUND

SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth

NAV (Jun 20, 2025)₹10.08
ClassEquity | Large & Mid Cap
Inception DateJun 05, 2025
Fund ManagerViral Chhadva

FUND

SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0.25% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Nifty200 Quality...0.48%null%null%null%null%null%

About SBI Funds Management Ltd

SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.

SBI Funds Management Ltd Details

  • No. of schemes144
  • Total AUM₹504,390.41 Crore
  • Address9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, Maharashtra, 400 051
  • Phone022 - 61793000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹500 required