SBI Nifty200 Quality 30 Index Fund
Index Fund fund benchmarked to Nifty200 Quality 30 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 10.0358 |
|---|---|
| Category | Index Fund |
| Plan | Regular · Growth |
| Launched | 16 May 2025 |
| Risk labelthe scheme's own riskometer | VERY HIGH |
| Legal benchmarkSEBI Tier-1 | Nifty200 Quality 30 Index |
| Expense ratiodirect plan, a year | 0.86% |
| AUM | ₹219 Cr |
Growth of ₹10,000₹9,83710 Jun 2025 to 2 Sep 2026
₹9,837 (-1.3% a year) SBI Nifty200 Quality 30 Index Fund
| Point | SBI Nifty200 Quality 30 Index Fund |
|---|---|
| 10 Jun 2025 | ₹10,000 |
| 16 Jun 2025 | ₹9,925 |
| 23 Jun 2025 | ₹9,865 |
| 30 Jun 2025 | ₹10,035 |
| 7 Jul 2025 | ₹10,084 |
| 14 Jul 2025 | ₹9,923 |
| 21 Jul 2025 | ₹9,947 |
| 28 Jul 2025 | ₹9,609 |
| 4 Aug 2025 | ₹9,721 |
| 11 Aug 2025 | ₹9,635 |
| 18 Aug 2025 | ₹9,766 |
| 25 Aug 2025 | ₹9,884 |
| 1 Sep 2025 | ₹9,907 |
| 8 Sep 2025 | ₹9,914 |
| 15 Sep 2025 | ₹10,087 |
| 22 Sep 2025 | ₹10,050 |
| 30 Sep 2025 | ₹9,737 |
| 6 Oct 2025 | ₹9,911 |
| 13 Oct 2025 | ₹9,936 |
| 20 Oct 2025 | ₹10,122 |
| 27 Oct 2025 | ₹10,170 |
| 3 Nov 2025 | ₹10,101 |
| 10 Nov 2025 | ₹10,094 |
| 17 Nov 2025 | ₹10,269 |
| 24 Nov 2025 | ₹10,145 |
| 1 Dec 2025 | ₹10,251 |
| 8 Dec 2025 | ₹10,131 |
| 15 Dec 2025 | ₹10,194 |
| 22 Dec 2025 | ₹10,309 |
| 29 Dec 2025 | ₹10,224 |
| 5 Jan 2026 | ₹10,301 |
| 12 Jan 2026 | ₹10,240 |
| 19 Jan 2026 | ₹10,279 |
| 27 Jan 2026 | ₹10,047 |
| 2 Feb 2026 | ₹9,966 |
| 9 Feb 2026 | ₹10,038 |
| 16 Feb 2026 | ₹9,800 |
| 23 Feb 2026 | ₹9,764 |
| 2 Mar 2026 | ₹9,574 |
| 9 Mar 2026 | ₹9,374 |
| 16 Mar 2026 | ₹9,099 |
| 23 Mar 2026 | ₹8,804 |
| 30 Mar 2026 | ₹8,737 |
| 6 Apr 2026 | ₹9,089 |
| 13 Apr 2026 | ₹9,367 |
| 20 Apr 2026 | ₹9,755 |
| 27 Apr 2026 | ₹9,664 |
| 4 May 2026 | ₹9,743 |
| 11 May 2026 | ₹9,795 |
| 18 May 2026 | ₹9,616 |
| 25 May 2026 | ₹9,708 |
| 1 Jun 2026 | ₹9,605 |
| 8 Jun 2026 | ₹9,477 |
| 15 Jun 2026 | ₹9,544 |
| 22 Jun 2026 | ₹9,634 |
| 29 Jun 2026 | ₹9,437 |
| 6 Jul 2026 | ₹9,658 |
| 13 Jul 2026 | ₹9,686 |
| 20 Jul 2026 | ₹9,746 |
| 27 Jul 2026 | ₹9,826 |
| 3 Aug 2026 | ₹10,109 |
| 10 Aug 2026 | ₹10,151 |
| 17 Aug 2026 | ₹10,015 |
| 24 Aug 2026 | ₹9,923 |
| 31 Aug 2026 | ₹9,923 |
| 2 Sep 2026 | ₹9,837 |
Performance (trailing, annualised)
| 1Y annualised | -1.20% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,089 | 0.14% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 12.71% |
|---|---|
| Downside deviation (3Y) | 9.48% |
| Maximum drawdown | -15.88% |
Management
| Fund manager | Mr. Viral Chhadva |
|---|---|
| Managing since | 30 May 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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