SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth

Fund House: SBI Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 05-05-2025

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY 200 Quality 30 TRI

Total Assets: 0.0 As on ()

Expense Ratio: 0.74% As on (30-06-2025)

Turn over: 81.00% | Exit Load: For exit on or before 15 days from the date of allotment – 0.25%, For exit after 15 days from the date of allotment – Nil

NAV as on 25-07-2025

9.8346

-0.1473

CAGR Since Inception

-3.61%

NIFTY 200 Quality 30 TRI 18.04%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth - - - - -3.61
NIFTY 200 Quality 30 TRI -4.38 14.95 17.9 12.99 18.04
Index Fund 3.05 15.72 19.28 11.73 8.85

Funds Manager

Mr. Viral Chhadva

RETURNS CALCULATORS for SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr 05-05-2025 0.0 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 27.5 25.35 26.42 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 21.72 21.18 20.32 17.6 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 19.46 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 18.42 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 15.66 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 11.01 11.01 15.24 0.0 0.0
Axis Nifty Bank Index Reg Gr 24-05-2024 10.95 0.0 0.0 0.0 0.0
Motilal Oswal Nifty Bank Index Reg 05-09-2019 10.95 10.89 15.31 19.54 0.0
Navi Nifty Bank Index Fund Reg Gr 31-01-2022 10.93 10.9 15.2 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth - - - - - -
Index Fund - - - - - -