SBI Nifty 200 Quality 30 Index Fund · Regular · Growth
NAV
₹9.9216
as of 17 Jun 2026
Expense Ratio
0.73%
AUM
₹294 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.96%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.72%
SIP returns (XIRR)
- 1Y
- -1.36%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.27%
Returns calculated from 16 May 2025 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹6,500
Invested
₹6,224
Value today
-7.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹4,786
Value today
-4.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹5,92,065
Value today
+3.1%
vs lumpsum
STP beat direct lumpsum by 3.1% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.47
Sharpe Ratio
—
Alpha
—
Beta
-0.44
Sortino
13.23%
Std Dev
-15.88%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- IT - Software20.90%
- Food Products10.67%
- Diversified FMCG9.34%
- Aerospace & Defense9.13%
- Consumer Durables8.84%
- Automobiles7.33%
- Industrial Products6.44%
- Consumable Fuels4.93%
- Personal Products4.19%
- Capital Markets3.44%
- Agricultural Food & other Products3.22%
- Non - Ferrous Metals2.95%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
SBI Nifty 200 Quality 30 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
SBI Nifty 200 Quality 30 Index Fund · Regular · Growth is a Index Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹294 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY200 QUALITY 30 TRI. The current expense ratio is 0.73%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations