Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹292 Cr
Lock In Period
N/A
Expense Ratio
0.73
Benchmark
NIFTY200 Quality 30
Exit Load
For exit on or before 15 days from the date of allotment - 0.25%For exit after 15 days from the date of allotment - Nil
Summary
Latest details for SBI Nifty200 Quality 30 Index Fund Growth include a ₹9.2989 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The SBI Nifty200 Quality 30 Index Fund Growth AUM is ₹292 Cr, with a lock-in of N/A years, expense ratio of 0.73%, and benchmark NIFTY200 Quality 30. Exit load is - For exit on or before 15 days from the date of allotment - 0.25%For exit after 15 days from the date of allotment - Nil. In the growth review for 1M Month/Year, the fund recorded -6.01% returns, against a category average of -2.31% and a category best of 6.04%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -6.01 | -2.31 | 6.04 |
| 6M | -8.04 | 0.68 | 109.47 |
| 1Y | 0.00 | 4.77 | 169.70 |
| 3Y | 0.00 | 12.37 | 321.70 |
Portfolio Analysis
- Equity: 99.95%
- Debt: 0.05%
- Others
As on: 2026-01-31
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About Fund
SBI Nifty200 Quality 30 Index Fund Growth managed by SBI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹292 Crore. The fund benchmarks its performance against the NIFTY200 Quality 30 while maintaining an expense ratio of 0.73. Under the expert guidance of Viral Chhadva ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNavi NiftyIT Index Fund Growth | 0 | 22.62 CR | 1 |
| This FundKotak Nifty Next 50 ETF Growth | 0 | 9.51 CR | 0.07 |
| This FundSBI Nifty200 Quality 30 Index Fund Growth | 0 | 291.93 CR | 0.73 |
| This FundAditya Birla Sun Life Silver ETF Growth | 0 | 3452.56 CR | 0.35 |
| This FundHDFC Silver ETF Growth | 0 | 8421.6 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNavi NiftyIT Index Fund Growth | -17.407 | 0 |
| This FundKotak Nifty Next 50 ETF Growth | 0 | 0 |
| This FundSBI Nifty200 Quality 30 Index Fund Growth | 0 | 0 |
| This FundAditya Birla Sun Life Silver ETF Growth | 169.2291 | 319.7604 |
| This FundHDFC Silver ETF Growth | 166.2769 | 321.7042 |
FAQs
SBI Nifty200 Quality 30 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of SBI Nifty200 Quality 30 Index Fund Growth is 0.73. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
SBI Nifty200 Quality 30 Index Fund Growth’s fund performance is as follows:
- 1 Month : -6.01%
- 6 Months : -8.04%
- 1 Year : 0.00%
- 3 Years : 0.00%
You can invest in SBI Nifty200 Quality 30 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of SBI Nifty200 Quality 30 Index Fund Growth is ₹292 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in SBI Nifty200 Quality 30 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500