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 | 10.0838 |
|---|---|
| Category | Index Fund |
| Plan | Direct · 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 | 0.44% |
| AUM | ₹90.9 Cr |
Growth of ₹10,000₹9,88310 Jun 2025 to 2 Sep 2026
₹9,883 (-1.0% a year) SBI Nifty200 Quality 30 Index Fund
| Point | SBI Nifty200 Quality 30 Index Fund |
|---|---|
| 10 Jun 2025 | ₹10,000 |
| 16 Jun 2025 | ₹9,926 |
| 23 Jun 2025 | ₹9,867 |
| 30 Jun 2025 | ₹10,037 |
| 7 Jul 2025 | ₹10,088 |
| 14 Jul 2025 | ₹9,927 |
| 21 Jul 2025 | ₹9,951 |
| 28 Jul 2025 | ₹9,614 |
| 4 Aug 2025 | ₹9,727 |
| 11 Aug 2025 | ₹9,641 |
| 18 Aug 2025 | ₹9,774 |
| 25 Aug 2025 | ₹9,892 |
| 1 Sep 2025 | ₹9,916 |
| 8 Sep 2025 | ₹9,924 |
| 15 Sep 2025 | ₹10,098 |
| 22 Sep 2025 | ₹10,061 |
| 30 Sep 2025 | ₹9,749 |
| 6 Oct 2025 | ₹9,924 |
| 13 Oct 2025 | ₹9,950 |
| 20 Oct 2025 | ₹10,136 |
| 27 Oct 2025 | ₹10,185 |
| 3 Nov 2025 | ₹10,117 |
| 10 Nov 2025 | ₹10,110 |
| 17 Nov 2025 | ₹10,286 |
| 24 Nov 2025 | ₹10,163 |
| 1 Dec 2025 | ₹10,270 |
| 8 Dec 2025 | ₹10,151 |
| 15 Dec 2025 | ₹10,215 |
| 22 Dec 2025 | ₹10,331 |
| 29 Dec 2025 | ₹10,246 |
| 5 Jan 2026 | ₹10,325 |
| 12 Jan 2026 | ₹10,264 |
| 19 Jan 2026 | ₹10,304 |
| 27 Jan 2026 | ₹10,072 |
| 2 Feb 2026 | ₹9,991 |
| 9 Feb 2026 | ₹10,064 |
| 16 Feb 2026 | ₹9,826 |
| 23 Feb 2026 | ₹9,791 |
| 2 Mar 2026 | ₹9,602 |
| 9 Mar 2026 | ₹9,401 |
| 16 Mar 2026 | ₹9,126 |
| 23 Mar 2026 | ₹8,831 |
| 30 Mar 2026 | ₹8,765 |
| 6 Apr 2026 | ₹9,119 |
| 13 Apr 2026 | ₹9,398 |
| 20 Apr 2026 | ₹9,788 |
| 27 Apr 2026 | ₹9,697 |
| 4 May 2026 | ₹9,777 |
| 11 May 2026 | ₹9,831 |
| 18 May 2026 | ₹9,651 |
| 25 May 2026 | ₹9,744 |
| 1 Jun 2026 | ₹9,641 |
| 8 Jun 2026 | ₹9,513 |
| 15 Jun 2026 | ₹9,581 |
| 22 Jun 2026 | ₹9,673 |
| 29 Jun 2026 | ₹9,475 |
| 6 Jul 2026 | ₹9,698 |
| 13 Jul 2026 | ₹9,726 |
| 20 Jul 2026 | ₹9,788 |
| 27 Jul 2026 | ₹9,869 |
| 3 Aug 2026 | ₹10,154 |
| 10 Aug 2026 | ₹10,197 |
| 17 Aug 2026 | ₹10,060 |
| 24 Aug 2026 | ₹9,969 |
| 31 Aug 2026 | ₹9,970 |
| 2 Sep 2026 | ₹9,883 |
Performance (trailing, annualised)
| 1Y annualised | -0.83% |
|---|
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 ₹1,20,330 | 0.51% |
|---|
₹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) | 9.47% |
| Maximum drawdown | -15.81% |
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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