SBI Nifty200 Quality 30 Index Fund - Direct - Growth
Other Scheme by SBI Funds Management Limited
1Y Returns (CAGR)
-1.94%
Expense Ratio
0.47%
as of 01/07/2026
AUM
₹60.54 Cr
Qtr End: Mar 26
NAV
₹9.925
as of 17/07/2026
1Y Returns (CAGR)
-1.94%
Expense Ratio
0.47%
as of 01/07/2026
AUM
₹60.54 Cr
Qtr End: Mar 26
NAV
₹9.925
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.62% | -2.48% | 12.18% |
| 6M | -5.60% | -10.88% | 16.72% |
| 1Y | -1.94% | -1.94% | 13.80% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/05/2025
- Fund Age
- 1.1 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty200 Quality 30
- Fund House
- SBI Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
SBI Nifty200 Quality 30 Index Fund - Direct - Growth
3Y CAGR-
TER0.47%
AUM₹60.54 Cr
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct - Growth
3Y CAGR-
TER0.52%
AUM₹13.16 Cr
DSP Nifty 50 Equal Weight Index Fund - Direct - Growth
3Y CAGR13.76%
TER0.49%
AUM₹1,490.62 Cr
HDFC NIFTY50 Equal Weight Index Fund - Direct - Growth
3Y CAGR13.71%
TER0.40%
AUM₹1,121.62 Cr
SBI Nifty50 Equal Weight Index Fund - Direct - Growth
3Y CAGR-
TER0.50%
AUM₹350.27 Cr
HDFC NIFTY 100 Equal Weight Index Fund - Direct - Growth
3Y CAGR15.48%
TER0.40%
AUM₹270.17 Cr
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct - Growth
3Y CAGR-
TER0.20%
AUM₹97.4 Cr