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  • Mutual Fund
  • SBI Nifty200 Quality 30 Index Fund - Reg (G)

Jul 08, 2025

Category

Others

AUM (Cr.)

0.00

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Viral Chhadva

Inception Date

Jun 05, 2025

Risk Level

Very High

Investment 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Nifty 200 Quality 30 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty200 Quality 30 Index Fund - Reg (G) 2.99 0 0 0 0 2.99
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.1 4.88 4.43 17.49 20.6 10.23
Category Rank 4/5 4/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (IDCW) 9.9889 0.99 -12.63 0.00 0.00 56.73 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 9.9889 0.99 -12.63 0.00 0.00 56.73 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 9.9889 0.99 -12.63 0.00 0.00 56.73 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 10.9524 0.99 -12.35 0.00 0.00 125.29 0.89 100.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 12.3194 -1.65 0.00 0.00 0.00 236.72 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends

No Data Found

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jul 03, 2025 12:43

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 30, 2025 11:02

SBI Nifty200 Quality 30 Index Fund Announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

May 29, 2025 13:59

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 16, 2025 12:43

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

May 06, 2025 09:59

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Nifty200 Quality 30 Index Fund - Reg (G)
Contact Persone : Viral Chhadva
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com