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SBI Mutual Fund · Index Fund
SBI Nifty 200 Quality 30 Index Fund-Regular Plan- Growth
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.
EquityBenchmark · NIFTY 200 Quality 30 TRITER · 0.84%Inception · 05-05-2025
NAV
₹10.14
+0.75% · as of 28-08-2026
Since inception
-0.51%
CAGR
Benchmark (inception)
-0.03%
CAGR
Fund size
₹335 Cr
AUM
Expense ratio
0.84%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +-0.51% CAGR vs benchmark +-0.03%.
Portfolio
Where the money is invested
Top holdings
Nestle India Ltd5.97%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.33%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 14.94%
COAL INDIA LTD EQ4.68%
BAJAJ AUTO LIMITED EQ4.41%
CUMMINS INDIA LIMITED EQ FV RS.24.23%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 14.12%
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-4.12%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-3.86%
ITC LIMITED EQ NEW FV RE.1/-3.79%
Sector allocation
Fast Moving Consumer Goods26.35%
Information Technology20.62%
Capital Goods18.00%
Consumer Durables9.17%
Automobile and Auto Components7.40%
Oil, Gas & Consumable Fuels4.68%
Financial Services3.38%
Metals & Mining3.13%
Textiles2.77%
Chemicals2.66%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -0.5% p.a.₹10,000
10 years
Projected value
₹11,69,659
Invested: ₹12,00,000
Gained: -₹30,341
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Viral Chhadva
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153554
ISIN (Growth)
INF200KB1787
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
ICICI Prudential NASDAQ 100 Index Fund Gr
₹23.91
1Y
+34.6%
3Y
+30.7%
5Y
+0.0%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.97
1Y
+31.5%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.82
1Y
+31.3%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty India Defence Index Fund Reg Gr
₹12.60
1Y
+31.1%
3Y
+0.0%
5Y
+0.0%
ABSL Nifty India Defence Fund Reg Gr
₹13.76
1Y
+30.9%
3Y
+0.0%
5Y
+0.0%
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