Money Lancer
Index Fund
SBI Mutual Fund
SBI Mutual Fund · Index Fund

SBI Nifty200 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 · 0.81%Inception · 05-05-2025
NAV
9.86
-0.00% · as of 31-05-2026
Since inception
-3.33%
CAGR
Benchmark (inception)
-0.10%
CAGR
Fund size
₹314 Cr
AUM
Expense ratio
0.81%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +-3.33% CAGR vs benchmark +-0.10%.

Portfolio

Where the money is invested

Top holdings

BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.74%
Nestle India Ltd5.44%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 15.21%
COAL INDIA LTD EQ5.09%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 14.74%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-4.65%
INFOSYS LIMITED EQ FV RS 54.45%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-4.24%
ITC LIMITED EQ NEW FV RE.1/-4.20%
BAJAJ AUTO LIMITED EQ4.08%

Sector allocation

Fast Moving Consumer Goods26.91%
Information Technology22.43%
Capital Goods16.61%
Consumer Durables8.71%
Automobile and Auto Components7.49%
Oil, Gas & Consumable Fuels5.09%
Financial Services3.10%
Metals & Mining2.74%
Chemicals2.54%
Textiles2.54%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ -3.3% p.a.
₹10,000
10 years
Projected value
₹10,19,008
Invested: ₹12,00,000
Gained: -₹1,80,992
Start this SIP →

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

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