Fund Overview of SBI Nifty200 Quality 30 Index Fund Regular-Growth
-
₹303.1 CrAUM
-
₹9.76NAV
-
0.84%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
SBI Nifty200 Quality 30 Index Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.02% | NA | NA |
| 6 Months | -2.20% | NA | NA |
| 1 Year | -4.51% | -4.51% | NA |
Asset Allocation of SBI Nifty200 Quality 30 Index Fund Regular-Growth
equities
99.77%other assets or cash equivalents
0.23%Launched on 04 Jun 2025, the fund aims Long term capital appreciation, Investment in securities covered by Nifty200 Quality 30 index. It manages assets worth ₹303.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.84%. Fund Manager Manager EducationAbout SBI Nifty200 Quality 30 Index Fund Regular-Growth
The portfolio allocation consists of 99.77% in equities, 0.23% in other assets or cash equivalents.Managed by Viral Chhadva, it has delivered a return of -4.51% in the last year, a total return since inception of -1.71%.
While evaluating wealth creation strategies savvy investors generally look at best sip plan based on financial goals.
SBI Nifty200 Quality 30 Index Fund Regular-Growth Fund Details
|
|
Compare SBI Nifty200 Quality 30 Index Fund Regular-Growth with other mutual funds in the same category
SBI Nifty200 Quality 30 Index Fund Regular-Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Top Performing Mutual Funds
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
SBI Quality Fund Direct-Growth
|
₹2,578 | 1.23% | -2.67% | 6.64% | - | - |
|
SBI Quality Fund Regular-Growth
|
₹2,578 | 1.14% | -2.93% | 6.05% | - | - |
|
SBI Quality Fund Regular-IDCW
|
₹2,578 | 1.14% | -2.93% | 6.05% | - | - |
|
SBI Quality Fund Direct-IDCW
|
₹2,578 | 1.23% | -2.67% | 6.64% | - | - |
|
SBI Nifty200 Quality 30 Index Fund Direct-Growth
|
₹303 | 4.97% | -4.92% | -2.02% | -4.15% | - |
|
SBI Nifty200 Quality 30 Index Fund Direct-IDCW
|
₹303 | 4.97% | -4.92% | -2.02% | -4.15% | - |
|
SBI Nifty200 Quality 30 Index Fund Regular-IDCW
|
₹303 | 4.93% | -5.02% | -2.20% | -4.51% | - |
|
SBI Nifty Midcap 150 Momentum 50 ETF-Growth
|
₹129 | 2.33% | -2.40% | 0.69% | - | - |
|
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct-Growth
|
₹117 | 2.14% | - | - | - | - |
SBI Nifty200 Quality 30 Index Fund Regular-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
SBI Nifty200 Quality 30 Index Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nestle India Ltd | Consumer Staples | 6.13% | ₹19.22 Cr |
| Nestle India Ltd | Consumer Staples | 5.97% | ₹18.87 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.69% | ₹18.26 Cr |
| Tata Consultancy Services Ltd | Technology | 5.46% | ₹17.85 Cr |
| Tata Consultancy Services Ltd | Technology | 5.46% | ₹17.85 Cr |
| Tata Consultancy Services Ltd | Technology | 5.46% | ₹17.85 Cr |
| Tata Consultancy Services Ltd | Technology | 5.46% | ₹17.85 Cr |
| Tata Consultancy Services Ltd | Technology | 5.46% | ₹17.85 Cr |
| Tata Consultancy Services Ltd | Technology | 5.46% | ₹17.85 Cr |
| Tata Consultancy Services Ltd | Technology | 5.46% | ₹17.85 Cr |
| Bharat Electronics Ltd | Industrials | 5.61% | ₹17.58 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.65% | ₹17.17 Cr |
| Bharat Electronics Ltd | Industrials | 5.57% | ₹16.99 Cr |
| Nestle India Ltd | Consumer Staples | 5.19% | ₹16.98 Cr |
| Nestle India Ltd | Consumer Staples | 5.19% | ₹16.98 Cr |
| Nestle India Ltd | Consumer Staples | 5.19% | ₹16.98 Cr |
| Nestle India Ltd | Consumer Staples | 5.19% | ₹16.98 Cr |
| Nestle India Ltd | Consumer Staples | 5.19% | ₹16.98 Cr |
| Nestle India Ltd | Consumer Staples | 5.19% | ₹16.98 Cr |
| Nestle India Ltd | Consumer Staples | 5.19% | ₹16.98 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
Frequently Asked Questions
SBI Nifty200 Quality 30 Index Fund Regular-Growth
What is the current AUM of SBI Nifty200 Quality 30 Index Fund Regular-Growth?
As of Wed Sep 30, 2026, SBI Nifty200 Quality 30 Index Fund Regular-Growth manages assets worth ₹303.1 crore
What is the portfolio composition of SBI Nifty200 Quality 30 Index Fund Regular-Growth?
Equity: 99.77%, Others: 0.23%.
Who manages SBI Nifty200 Quality 30 Index Fund Regular-Growth?
SBI Nifty200 Quality 30 Index Fund Regular-Growth is managed by Viral Chhadva from SBI Mutual Fund.
What is the market-cap allocation of SBI Nifty200 Quality 30 Index Fund Regular-Growth?
Large Cap: 72.85%, Mid Cap: 24.99%, Small Cap: 2.16%.
Which are the top companies SBI Nifty200 Quality 30 Index Fund Regular-Growth has invested in?
- Nestle India Ltd – 6.13% of the fund's portfolio
- Nestle India Ltd – 5.97% of the fund's portfolio
- Hindustan Unilever Ltd – 5.69% of the fund's portfolio
- Tata Consultancy Services Ltd – 5.46% of the fund's portfolio
- Tata Consultancy Services Ltd – 5.46% of the fund's portfolio
Which are the major sectors SBI Nifty200 Quality 30 Index Fund Regular-Growth focuses on?
- Consumer Staples – 59.77% of the fund's portfolio
- Technology – 38.22% of the fund's portfolio
- Industrials – 11.18% of the fund's portfolio




