NAV
₹9.3664
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -5.84%
- 3Y
- —
- 5Y
- —
- Since Inception
- -4.84%
SIP returns (XIRR)
- 1Y
- -11.21%
- 3Y
- —
- 5Y
- —
- Since Inception
- -8.75%
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 —.
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software25.11%
- Consumer Durables9.58%
- Food Products9.24%
- Diversified FMCG8.51%
- Aerospace & Defense8.35%
- Automobiles7.71%
- Chemicals & Petrochemicals5.59%
- Industrial Products5.44%
- Consumable Fuels3.66%
- Personal Products3.56%
- Non - Ferrous Metals3.07%
- Capital Markets3.05%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
SBI Nifty 200 Quality 30 Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 1 years.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios