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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. )
305
Inception Date
05-06-2025
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.5974 (07-Jan-2026) / 9.797 (01-Aug-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.98 ( 0.05) ( 0.46 %)
  • Benchmark
  • Nifty 200 Quality 30 TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 99,761
  • 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 (%)
  • 0.74
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.31 times
  • Portfolio P/B
  • 15.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • -0.81
  • Standard Deviation
  • 2.46
  • Beta
  • 1.00
  • Sharpe
  • -0.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -4.33
  • -4.55
  • -0.88
  • 7.31
  • 14.29
  • 7.42
  • 11.79
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Electronics Ltd
  • Equity
  • 3,78,317
  • 5.57
  • Nestle India Ltd
  • Equity
  • 1,22,287
  • 5.35
  • Hindustan Unilever Ltd
  • Equity
  • 66,874
  • 5.21
  • HCL Technologies Ltd
  • Equity
  • 91,397
  • 5.08
  • Infosys Ltd
  • Equity
  • 93,971
  • 5.06

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 3,21,667
  • 25.55
  • FMCG
  • 4,57,830
  • 22.02
  • Aerospace & Defence
  • 4,23,953
  • 11.01
  • Automobile
  • 30,069
  • 7.10
  • Consumer Durables
  • 53,016
  • 4.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.43 -1.07 -4.33 -2.79 304.80
2025 4.64 5.61 4.51 8.55 308.88

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.85 3.14 5.07 5.23 308.88
Sep-2025 -2.68 -2.38 -2.50 -4.10 303.93
Jun-2025 2.38 1.99 11.42 9.97 331.67

Peer Comparison

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Asset Allocation

Sector Allocation

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