SBI Nifty200 Quality 30 Index Fund

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.3268+0.16% 1 day change	1.5%	App exclusive #NA View Ranked Funds	₹304 Cr

Historical NAV & returns

NAV: ₹10.3268 as on Oct 20, 2025

This fund Category average

SBI Nifty200 Quality 30 Index Fund overview

AUM (Fund size)	₹304 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	5 m since May 16, 2025
Benchmark	NIFTY 200 Quality 30 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.72% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

SBI Nifty200 Quality 30 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	2.62%	3.41%
3 Months	5.3%	3.85%

Asset allocationas on Sep 30, 2025

Large Cap 67.42%

Mid Cap 31.22%

Small Cap 1.37%

Other Cap 0%

Top holdings

Hindustan Unilever Ltd.5.65%

Coal India Ltd.4.96%

ITC Ltd.4.94%

Nestle India Ltd.4.91%

Top sectors

Consumer Staples 26.82%

Technology 23.06%

Capital Goods 16.23%

Materials 9.33%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.17%

Other Holdings

Others 0.17%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Nifty200 Quality 30 Index Fund	2.62%	N.A.	N.A.	N.A.	N.A.	N.A.
Mirae Asset Diversified Equity Allocator Passive FoF	3.27%	9.24%	6.46%	16.56%	19.86%	9.89%
Motilal Oswal BSE Enhanced Value Index Fund	3.94%	10.74%	9.62%	34.43%	19.85%	9.47%
Kotak Nifty 200 Momentum 30 Index Fund	4.69%	10.21%	-7.31%	13.98%	8.17%	4.0%
UTI Nifty200 Momentum 30 Index Fund	4.7%	10.09%	-7.25%	17.69%	16.69%	8.02%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Nifty200 Quality 30 Index Fund	N.A.	N.A.	N.A.	N.A.
Mirae Asset Diversified Equity Allocator Passive FoF	12.66	1.02	0.73	1.05
Motilal Oswal BSE Enhanced Value Index Fund	19.71	1.24	1.35	2.38
Kotak Nifty 200 Momentum 30 Index Fund	N.A.	N.A.	N.A.	N.A.
UTI Nifty200 Momentum 30 Index Fund	17.76	1.26	0.58	0.81

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Nifty200 Quality 30 Index Fund	N.A.	304 Cr	5 m	0.72%
Mirae Asset Diversified Equity Allocator Passive FoF	N.A.	898 Cr	5 yrs 1 m	0.11%
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	887 Cr	3 yrs 2 m	1.1%
Kotak Nifty 200 Momentum 30 Index Fund	N.A.	494 Cr	2 yrs 5 m	0.79%
UTI Nifty200 Momentum 30 Index Fund	N.A.	8,204 Cr	4 yrs 8 m	0.9%

View all Large & Midcap Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare SBI Nifty200 Quality 30 Index Fund in detail with

About this fund

About SBI Nifty200 Quality 30 Index Fund

SBI Nifty200 Quality 30 Index Fund is a Large & MidCap Index mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 5 m, having been launched on 16/05/2025. SBI Nifty200 Quality 30 Index Fund has ₹304 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of SBI Nifty200 Quality 30 Index Fund as of 20/10/2025 is ₹10.33. The fund has an expense ratio of 0.72%, which is higher than what most other Large & Midcap Index funds charge.

The fund has the majority of its money invested in Consumer Staples, Technology, Capital Goods, Materials, Automobile sectors. It has taken less exposure in Consumer Staples, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in Hindustan Unilever Ltd., Coal India Ltd., ITC Ltd., Nestle India Ltd., Bharat Electronics Ltd..

...

Fund AUM	304 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Viral Chhadva

Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities

Investment objective

The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

SBI Mutual Fund details

No. of schemes	72 view all schemes
Total AUM	12,07,585 Cr as on Sep 30, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

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SBI Small Cap Fund	N.A.	35,585 Cr	-0.98%	24.15%

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Frequently asked questions

What is the current NAV of SBI Nifty200 Quality 30 Index Fund?

The current Net Asset Value (NAV) of the SBI Nifty200 Quality 30 Index Fund plan is approximately ₹10.3268 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The SBI Nifty200 Quality 30 Index Fund has an expense ratio of 0.72%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The SBI Nifty200 Quality 30 Index Fund currently has assets under management (AUM) or fund size valued at approximately 304 Cr as on Sep 30, 2025.

What are the top stock holdings of SBI Nifty200 Quality 30 Index Fund?

The SBI Nifty200 Quality 30 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Hindustan Unilever Ltd.	5.65%
Coal India Ltd.	4.96%
ITC Ltd.	4.94%
Nestle India Ltd.	4.91%
Bharat Electronics Ltd.	4.91%
Britannia Industries Ltd.	4.65%
Infosys Ltd.	4.57%
Asian Paints Ltd.	4.37%
Tata Consultancy Services Ltd.	4.29%
HCL Technologies Ltd.	4.13%

What are the top sectors SBI Nifty200 Quality 30 Index Fund has invested in?

The SBI Nifty200 Quality 30 Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Consumer Staples	26.82%
Technology	23.06%
Capital Goods	16.23%
Materials	9.33%
Automobile	7.67%
Energy	4.45%
Financial	3.19%
Chemicals	2.55%
Metals & Mining	2.27%
Services	2.22%

What is risk level of SBI Nifty200 Quality 30 Index Fund?

This is a Large & Midcap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in SBI Nifty200 Quality 30 Index Fund?

Redeeming your investments in the SBI Nifty200 Quality 30 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large & MidCap Index

#NA

Return Outperformance: This fund has generated highest return amongst Large & MidCap Index funds in the last 3 Months .
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25%, if redeemed within 15 days.