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Scheme Profile

SBI Nifty200 Quality 30 Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
310
Inception Date
05-06-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.539 (23-Dec-2025) / 9.797 (01-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.44 ( -0.02) ( -0.24 %)
  • Benchmark
  • Nifty 200 Quality 30 TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 1,04,389
  • Entry Load
  • Nil
  • 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
  • Expense Ratio (%)
  • 0.73
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.79 times
  • Portfolio P/B
  • 15.03 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • -0.75
  • Standard Deviation
  • 2.75
  • Beta
  • 1.00
  • Sharpe
  • -0.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 200 Quality 30 TRI
  • 0.00
  • 4.82
  • 2.68
  • 4.27
  • 16.42
  • 8.37
  • 12.29
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Unilever Ltd
  • Equity
  • 66,455
  • 5.29
  • Nestle India Ltd
  • Equity
  • 1,25,962
  • 5.13
  • Asian Paints Ltd
  • Equity
  • 54,929
  • 5.10
  • Bharat Electronics Ltd
  • Equity
  • 3,59,768
  • 4.78
  • ITC Ltd
  • Equity
  • 3,63,712
  • 4.75

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 3,15,201
  • 24.67
  • FMCG
  • 3,85,809
  • 21.12
  • Aerospace & Defence
  • 3,81,925
  • 8.03
  • Automobile
  • 33,377
  • 7.94
  • Paints/Varnish
  • 54,929
  • 5.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.00 0.00 - 0.00 0
2025 4.64 5.63 4.51 8.55 309.81

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.85 3.14 5.07 5.23 0
Sep-2025 -2.68 -2.35 -2.50 -4.10 303.93
Jun-2025 2.38 1.98 11.42 9.97 331.67

Peer Comparison

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Asset Allocation

Sector Allocation

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