SBI Nifty 200 Quality 30 Index Fund · Regular · Growth
NAV
₹9.3187
as of 30 Sept 2026
Expense Ratio
0.73%
AUM
₹312 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.20%
- 3Y
- —
- 5Y
- —
- Since Inception
- -5.21%
SIP returns (XIRR)
- 1Y
- -11.55%
- 3Y
- —
- 5Y
- —
- Since Inception
- -9.10%
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 —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised-0.86
Sharpe Ratio
—
Alpha
—
Beta
-0.81
Sortino
12.69%
Std Dev
-15.88%
Max Drawdown
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 · 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 ₹312 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 200 QUALITY 30 TRI. The current expense ratio is 0.73%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios