Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

276 Cr

Lock In Period

N/A

Expense Ratio

0.82

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 9.7822 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The SBI Nifty200 Quality 30 Index Fund Growth AUM is ₹276 Cr, with a lock-in of N/A years, expense ratio of 0.82%, 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 10.15% returns, against a category average of 0.58% and a category best of 22.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M10.150.5822.18
6M-4.460.5260.63
1Y0.003.44144.89
3Y0.0011.27211.53

Portfolio Analysis

  • Equity: 99.89%
  • Debt: 0.11%
  • Others
As on: 2026-03-31
View allocation % by

1. HCL Technologies Ltd.4.65%
2. Infosys Ltd.4.45%
3. Tata Consultancy Services Ltd.4.24%
4. Persistent Systems Ltd.2.72%
5. LTIMindtree Ltd.2.01%
6. Oracle Financial Services Software Ltd.1.79%
7. Tata Elxsi Ltd.1.51%
8. KPIT Technologies Ltd.1.06%

1. Nestle India Ltd.5.44%
2. Britannia Industries Ltd.4.74%

1. Hindustan Unilever Ltd.5.21%
2. Colgate Palmolive (India) Ltd.3.95%

1. Bharat Electronics Ltd.5.74%
2. Hindustan Aeronautics Ltd.3.12%

1. Bajaj Auto Ltd.4.08%
2. Hero MotoCorp Ltd.3.41%

1. Dixon Technologies (India) Ltd.3.27%
2. Havells India Ltd.1.99%

1. Coal India Ltd.5.09%

1. ITC Ltd.4.20%

1. Cummins India Ltd.3.57%

1. Asian Paints Ltd.3.45%

1. Marico Ltd.3.37%

1. HDFC Asset Management Co. Ltd.3.10%

1. Hindustan Zinc Ltd.2.74%

1. Page Industries Ltd.2.54%

1. Pidilite Industries Ltd.2.54%

1. Polycab India Ltd.2.46%

1. Indian Railway Catering & Tourism Corporation Ltd.1.73%

1. Mazagon Dock Shipbuilders Ltd.1.72%

About Fund

SBI Nifty200 Quality 30 Index Fund Growth managed by SBI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹276 Crore. The fund benchmarks its performance against the NIFTY200 Quality 30 while maintaining an expense ratio of 0.82. 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.

Fund Managers

Viral Chhadva

Mr. Viral Chhadva holds CFA Charter Holder from CFA Institute, USA, Master’s in Financial Management (MFM) from Jamnalal Bajaj Institute of Management Studies (JBIMS). Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives.

Peer Comparison

Fund Name1Y3Y
This FundMotilal Oswal BSE Top 10 Banks ETF Growth00
This FundGroww Nifty 50 ETF Growth00
This FundSBI Nifty200 Quality 30 Index Fund Growth00
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

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 0.82. 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 : 10.15%
  • 6 Months : -4.46%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of SBI Nifty200 Quality 30 Index Fund Growth are updated daily based on NAV of ₹ 9.7822 as on Apr 24,2026. Since inception, the return has been 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 ₹276 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