SCHEME OVERVIEW

SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option

Category: Index Fund
Launch Date: 16-05-2025
Asset Class: Equity
Benchmark: NIFTY 200 Quality 30 TRI
Expense Ratio: 0.73% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 309.62 Cr As on (28-11-2025)
Turn over:
NAV as on 16-12-2025

10.3498

-0.05 (-0.4937%)

CAGR Since Inception

1.44%

NIFTY 200 Quality 30 TRI 0.01%

PERFORMANCE of SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option

Scheme Performance (%) Data as on - 16-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option - - - - 1.44
NIFTY 200 Quality 30 TRI -0.49 15.24 14.37 13.9 0.01
Index Fund 1.92 13.31 15.33 13.2 8.55

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Viral Chhadva

Investment Objective

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.

RETURNS CALCULATOR for SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option 16-05-2025 0.0 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 22.6 27.72 33.9 0.0 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth 29-10-2024 20.59 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 20.18 25.19 22.98 17.88 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 16.72 17.23 0.0 0.0 0.0
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option 14-11-2024 15.68 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Auto Index Fund - Growth 05-10-2022 15.6 23.2 28.71 0.0 0.0
Tata Nifty Auto Index Fund - Regular Plan - Growth 26-04-2024 15.29 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 12.13 14.47 20.14 0.0 0.0
ICICI Prudential Nifty Bank Index Fund - Growth 05-03-2022 10.15 10.77 10.88 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)