SBI Nifty200 Quality 30 Index Fund Direct Growth
Very High Risk
Equity
NAV as of Jul 25, 2025
₹9.84
-1.47%1D Change
Returns since inception
-1.6%p.a.
Very High Risk
Equity
NAV as of Jul 25, 2025
₹9.84
-1.47%1D Change
Returns since inception
-1.6%p.a.
SBI Nifty200 Quality 30 Index Fund Direct Growth
Very High Risk|Equity
NAV as of Jul 25, 2025
₹9.84
-1.47%1D
Returns since inception
-1.6%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.34%
- Exit Load0.25% within 15 days
- AUM (Fund size)₹331.67 Crore
- 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
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Nestle India Ltd | 5.08% |
| Hindustan Unilever Ltd | 4.99% |
| HCL Technologies Ltd | 4.98% |
| Tata Consultancy Services Ltd | 4.98% |
| Bharat Electronics Ltd | 4.96% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 653 Cr | ₹20.52 | 0.29% | Very High |
| Nippon India Index Fund -... | ₹ 2,572 Cr | ₹45.06 | 0.08% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 723 Cr | ₹21.30 | 0.08% | Very High |
| UTI Nifty 50 Index Fund-G... | ₹ 23,731 Cr | ₹171.88 | 0.08% | Very High |
NAV History
FUND | SBI Nifty200 Quality 30 Index Fund Direct Growth |
|---|---|
| NAV (Jul 25, 2025) | ₹9.84 |
| Class | Equity | Large & Mid Cap |
| Inception Date | Jun 05, 2025 |
| Fund Manager | Viral Chhadva |
FUND | SBI Nifty200 Quality 30 Index Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.25% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty200 Quality... | -2.88% | -2.95% | 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 schemes145
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹500 required
