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May 08, 2026


Category Others
AUM (Cr.) 275.93
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 0.81
Sharpe Ratio -1.34
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty200 Quality 30 Index Fund - Reg (IDCW) 5.67 -1.1 0 0 0 0.91
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.82 0.14 7.37 12.36 12.66 7.41
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 23.5135 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5131 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.5992 1.48 -3.75 0.00 0.00 32.46 1.28 500.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.7985 1.21 -17.25 0.00 0.00 27.44 1.13 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 203.83 0.38 500.00 invest

Asset Allocation

Asset Legend Asset 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
Equity-Nestle India Apr 30, 2026 19.22 6.13 27.93
Equity-Bharat Electron Apr 30, 2026 17.58 5.61 10.92
Equity-Hind. Unilever Apr 30, 2026 16.22 5.17 12.85
Equity-Coal India Apr 30, 2026 15.46 4.93 10.13
Equity-Britannia Inds. Apr 30, 2026 14.23 4.54 8.80
Equity-Bajaj Auto Apr 30, 2026 13.21 4.21 17.26
Equity-Colgate-Palmoliv Apr 30, 2026 13.15 4.19 20.76
Equity-ITC Apr 30, 2026 13.06 4.17 12.78
Equity-TCS Apr 30, 2026 12.65 4.03 8.06
Equity-Infosys Apr 30, 2026 11.96 3.82 -2.63

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Nifty200 Quality 30 Index Fund - Reg (IDCW)
Contact Person
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