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SBI Nifty200 Quality 30 Index Fund Direct Growth
NAV: 27 Oct '26
₹9.31
Min. for SIP
₹500
Fund size (AUM)
₹303.14 Cr
Expense ratio
0.42%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,498 | -3.35% | |
| 6 months | ₹30,000 | ₹28,717 | -4.28% | |
| 1 year | ₹60,000 | ₹56,612 | -5.65% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Consultancy Services Ltd | Technology | Equity | 5.09% |
| Nestle India Ltd | Consumer Staples | Equity | 4.96% |
| Infosys Ltd | Technology | Equity | 4.92% |
| Bharat Electronics Ltd | Industrials | Equity | 4.90% |
| ITC Ltd | Consumer Staples | Equity | 4.73% |
| HCL Technologies Ltd | Technology | Equity | 4.66% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 4.47% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 4.37% |
| Coal India Ltd | Materials | Equity | 4.22% |
| Britannia Industries Ltd | Consumer Staples | Equity | 4.06% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 4.04% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.76% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 3.61% |
| Asian Paints Ltd | Materials | Equity | 3.48% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 3.40% |
| Hindustan Zinc Ltd | Materials | Equity | 3.18% |
| Solar Industries India Ltd | Materials | Equity | 3.15% |
| Marico Ltd | Consumer Staples | Equity | 3.09% |
| Cummins India Ltd | Industrials | Equity | 3.00% |
| Persistent Systems Ltd | Technology | Equity | 2.98% |
| HDFC Asset Management Company Ltd | Financial | Equity | 2.89% |
| Pidilite Industries Ltd | Materials | Equity | 2.50% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.47% |
| Polycab India Ltd | Industrials | Equity | 2.30% |
| LTIMindtree Ltd | Technology | Equity | 2.29% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.19% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.65% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 1.60% |
| Tata Elxsi Ltd | Technology | Equity | 1.21% |
| KPIT Technologies Ltd | Technology | Equity | 0.96% |
| Repo | Unspecified | Repo | 0.39% |
| Net Payables | Unspecified | Net Payables | -0.52% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -7.5% | -5.9% | -10.4% | -6.9% |
| Category average (Equity Large & MidCap) | -5.8% | -3.7% | -6.4% | +10.5% |
| Rank (Equity Large & MidCap) | 56 | 47 | 52 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -0.69% | +20.77% | 12,177.86 | |
 | +0.06% | +20.63% | 19,832.31 | |
 | -3.86% | +16.61% | 20,650.23 | |
 | -7.66% | +13.30% | 7,410.61 | |
 | -9.23% | +13.17% | 31,628.20 | |
| Compare | ||||
Fund management
VCViral ChhadvaMay 2025 - PresentView details
VC
Viral Chhadva
May 2025 - Present
View details
About SBI Nifty200 Quality 30 Index Fund Direct Growth
SBI Nifty200 Quality 30 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Viral Chhadva is the Current Fund Manager of SBI Nifty200 Quality 30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,53,224 Cr and the Latest NAV as of 27 Oct 2026 is ₹9.31.
The SBI Nifty200 Quality 30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 15 days.
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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.
Fund benchmarkNIFTY 200 Quality 30 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,53,224.15 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,