SBI Nifty200 Quality 30 Index Fund Growth

SBI Nifty200 Quality 30 Index Fund Growth

1M
6M
1Y
All
NAV: 13 Oct '26
₹9.48
Min. for SIP
₹500
Fund size (AUM)
₹303.14 Cr
Expense ratio
0.84%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,565
-2.90%
6 months₹30,000₹29,057
-3.14%
1 year₹60,000₹57,457
-4.24%

Holdings (32)

NameSectorInstrumentsAssets
Tata Consultancy Services LtdTechnologyEquity5.09%
Nestle India LtdConsumer StaplesEquity4.96%
Infosys LtdTechnologyEquity4.92%
Bharat Electronics LtdIndustrialsEquity4.90%
ITC LtdConsumer StaplesEquity4.73%
HCL Technologies LtdTechnologyEquity4.66%
Hindustan Unilever LtdConsumer StaplesEquity4.47%
Bajaj Auto LtdConsumer DiscretionaryEquity4.37%
Coal India LtdMaterialsEquity4.22%
Britannia Industries LtdConsumer StaplesEquity4.06%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity4.04%
Hindustan Aeronautics LtdIndustrialsEquity3.76%
Colgate-Palmolive (India) LtdConsumer StaplesEquity3.61%
Asian Paints LtdMaterialsEquity3.48%
Hero Motocorp LtdConsumer DiscretionaryEquity3.40%
Hindustan Zinc LtdMaterialsEquity3.18%
Solar Industries India LtdMaterialsEquity3.15%
Marico LtdConsumer StaplesEquity3.09%
Cummins India LtdIndustrialsEquity3.00%
Persistent Systems LtdTechnologyEquity2.98%
HDFC Asset Management Company LtdFinancialEquity2.89%
Pidilite Industries LtdMaterialsEquity2.50%
Page Industries LtdConsumer DiscretionaryEquity2.47%
Polycab India LtdIndustrialsEquity2.30%
LTIMindtree LtdTechnologyEquity2.29%
Oracle Financial Services Software LtdTechnologyEquity2.19%
Havells India LtdConsumer DiscretionaryEquity1.65%
Mazagon Dock Shipbuilders LtdIndustrialsEquity1.60%
Tata Elxsi LtdTechnologyEquity1.21%
KPIT Technologies LtdTechnologyEquity0.96%
RepoUnspecifiedRepo0.39%
Net PayablesUnspecifiedNet 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
Name3M6M1YAll
Fund returns-4.1%-0.8%-6.5%-5.2%
Category average (Equity Large & MidCap)-3.5%+1.3%-3.1%+10.5%
Rank (Equity Large & MidCap)655965--

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

About SBI Nifty200 Quality 30 Index Fund Growth

SBI Nifty200 Quality 30 Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,53,224 Cr and the Latest NAV as of 13 Oct 2026 is ₹9.48. The SBI Nifty200 Quality 30 Index Fund 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. ;

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
Phone022-61793000 / 1800-425-5425
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
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,