₹9.6696
₹0.08 (+0.82%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-2.36%
1 Month-9.67%
3 Months-14.16%
6 Months-10.27%
1 Year—
3 Years (CAGR)—
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Jun 2025)-12.63%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP—
3 Year SIP—
5 Year SIP—
Since Inception (Jun 2025)-25.09%
Fund Details
Fund HouseSBI Mutual Fund
CategoryIndex Fund
Plan Typeregular
Optiongrowth
AUM₹292 Cr
Expense Ratio0.73%
Min SIP₹500
Min Lumpsum₹5,000
Launch Date10 Jun 2025
AMFI Code153554
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
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Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
SBI Nifty200 Quality 30 Index Fund-Regular Plan- 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 Nifty200 Quality 30 Index Fund-Regular Plan- Growth is a Index Fund mutual fund offered by SBI Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹292 Cr, reflecting investor confidence in the fund's strategy. 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