SBI Nifty200 Quality 30 Index Fund - Direct Plan IDCW-Reinvestment | SBI Nifty200 Quality 30 Index Fund - Direct Plan NAV Today [9.12], Performance & History

Other Index/ETF Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 27 Mar 2026

9.12

1 Day NAV Change

-1.70%

Risk Level

Very High Risk

Rating

SBI Nifty200 Quality 30 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by SBI Funds Management Ltd.. Launched on 16 May 2025, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

16 May 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 291.93 Cr.

Benchmark

NIFTY200 Quality 30

Expense Ratio

0.34%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 291.93 Cr

Equity

99.87%

Money Market & Cash

0.41%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	21.58%
Food Processing & Packaging	10.15%
Personal Care	9.84%
Aerospace & Defense	8.92%
Auto - 2 & 3 Wheelers	7.67%
Consumer Electronics	5.33%
Mining/Minerals	4.39%
Cigarettes & Tobacco Products	4.13%
Engines	3.51%
Paints/Varnishes	3.42%
Finance - Mutual Funds	3.41%
Edible Oils & Solvent Extraction	3.27%
Zinc/Zinc Alloys Products	2.98%
Cables - Power/Others	2.80%
Chemicals - Speciality	2.67%
Textiles - Readymade Apparels	2.32%
Tours & Travels	1.80%
Ship - Docks/Breaking/Repairs	1.68%
Treps/Reverse Repo	0.41%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharat Electronics Ltd.	5.76%	₹ 16.82	Aerospace & Defense
Nestle India Ltd.	5.41%	₹ 15.79	Food Processing & Packaging
Hindustan Unilever Ltd.	5.35%	₹ 15.63	Personal Care
Britannia Industries Ltd.	4.74%	₹ 13.83	Food Processing & Packaging
Colgate Palmolive (India) Ltd.	4.49%	₹ 13.12	Personal Care
Coal India Ltd.	4.39%	₹ 12.83	Mining/Minerals
HCL Technologies Ltd.	4.35%	₹ 12.69	IT Consulting & Software
Tata Consultancy Services Ltd.	4.28%	₹ 12.51	IT Consulting & Software
Bajaj Auto Ltd.	4.19%	₹ 12.23	Auto - 2 & 3 Wheelers
Infosys Ltd.	4.18%	₹ 12.21	IT Consulting & Software
ITC Ltd.	4.13%	₹ 12.07	Cigarettes & Tobacco Products
Cummins India Ltd.	3.51%	₹ 10.25	Engines
Hero MotoCorp Ltd.	3.48%	₹ 10.16	Auto - 2 & 3 Wheelers
Asian Paints Ltd.	3.42%	₹ 9.99	Paints/Varnishes
HDFC Asset Management Co. Ltd.	3.41%	₹ 9.94	Finance - Mutual Funds
Marico Ltd.	3.27%	₹ 9.54	Edible Oils & Solvent Extraction
Dixon Technologies (India) Ltd.	3.22%	₹ 9.40	Consumer Electronics
Hindustan Aeronautics Ltd.	3.16%	₹ 9.23	Aerospace & Defense
Hindustan Zinc Ltd.	2.98%	₹ 8.70	Zinc/Zinc Alloys Products
Polycab India Ltd.	2.80%	₹ 8.18	Cables - Power/Others
Pidilite Industries Ltd.	2.67%	₹ 7.79	Chemicals - Speciality
Persistent Systems Ltd.	2.38%	₹ 6.96	IT Consulting & Software
Page Industries Ltd.	2.32%	₹ 6.77	Textiles - Readymade Apparels
Havells India Ltd.	2.11%	₹ 6.16	Consumer Electronics
LTIMindtree Ltd.	2.02%	₹ 5.89	IT Consulting & Software
Indian Railway Catering & Tourism Corporation Ltd.	1.80%	₹ 5.24	Tours & Travels
Mazagon Dock Shipbuilders Ltd.	1.68%	₹ 4.90	Ship - Docks/Breaking/Repairs
Oracle Financial Services Software Ltd.	1.66%	₹ 4.85	IT Consulting & Software
Tata Elxsi Ltd.	1.55%	₹ 4.51	IT Consulting & Software
KPIT Technologies Ltd.	1.16%	₹ 3.38	IT Consulting & Software
TREPS	0.41%	₹ 1.20	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.88%	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

Fund Objective

The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹79.90	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹31.86	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹24.41	4.80%	32.51%	56.45%	₹9,686	1.04%	High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹180.99	-9.58%	32.10%	72.24%	₹4,273	1.92%	Very High
SBI BSE Sensex ETF ETF Regular	₹814.59	-4.16%	32.09%	58.74%	₹1,21,593	0.04%	Very High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.02	4.29%	30.57%	52.48%	₹9,686	1.54%	High

FAQs

What is the current NAV of SBI Nifty200 Quality 30 Index Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI Nifty200 Quality 30 Index Fund - Direct Plan IDCW-Reinvestment is ₹9.12 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Nifty200 Quality 30 Index Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI Nifty200 Quality 30 Index Fund - Direct Plan IDCW-Reinvestment is ₹291.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Nifty200 Quality 30 Index Fund - Direct Plan IDCW-Reinvestment?

SBI Nifty200 Quality 30 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Nifty200 Quality 30 Index Fund - Direct Plan IDCW-Reinvestment?

SBI Nifty200 Quality 30 Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Nifty200 Quality 30 Index Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for SBI Nifty200 Quality 30 Index Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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