A Oneindia Venture

SBI Nifty200 Quality 30 Index Fund - Direct Plan

Equity Index Direct
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 19 Dec 2025

10.44

1 Day NAV Change

0.85%

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
₹ 309.81 Cr.
Benchmark
NIFTY200 Quality 30
Expense Ratio
0.34%
Scheme Type
Open Ended
Exit Load
0.25%

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 13.16% 4.94% 15.15% 25.07%

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
partnerforlife@sbimf.com

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index Direct
4.66% 31.75% 79.03% ₹788 0.28%
Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index Direct
4.66% 31.75% 79.03% ₹788 0.28%
Very High
Tata Nifty Private Bank Exchange Traded Fund
ETF Regular
13.88% 30.27% 71.87% ₹12 0.20%
Very High
HDFC NIFTY Private Bank ETF
ETF Regular
13.87% 30.19% 0.00% ₹349 0.15%
Very High
ICICI Prudential Nifty Private Bank ETF
ETF Regular
13.84% 30.18% 71.23% ₹3,406 0.15%
Very High
SBI Nifty Private Bank ETF
ETF Regular
13.85% 30.13% 70.77% ₹533 0.15%
Very High
Franklin India NSE Nifty 50 Index Fund
Index Regular
4.01% 29.64% 74.78% ₹788 0.63%
Very High
Franklin India NSE Nifty 50 Index Fund
Index Regular
4.01% 29.64% 74.78% ₹788 0.63%
Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index Direct
-1.73% 27.77% 65.62% ₹132 0.61%
Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index Direct
-1.73% 27.77% 65.62% ₹132 0.61%
Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid Direct
4.42% 32.67% 0.00% ₹287 1.17%
High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -...
Hybrid Direct
4.42% 32.67% 0.00% ₹287 1.17%
High
SBI Conservative Hybrid Fund
Hybrid Regular
5.92% 31.89% 58.99% ₹9,977 1.54%
High
SBI Conservative Hybrid Fund
Hybrid Regular
5.92% 31.89% 58.99% ₹9,977 1.54%
High
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid Regular
5.92% 31.89% 59.00% ₹9,977 1.10%
High
SBI Conservative Hybrid Fund - Div (Annual)
Hybrid Regular
5.92% 31.89% 59.00% ₹9,977 1.10%
High
SBI Conservative Hybrid Fund
Hybrid Regular
5.92% 31.89% 58.99% ₹9,977 1.54%
High
SBI Retirement Benefit Fund - Conservative Hybrid Plan
Hybrid Regular
3.90% 30.64% 0.00% ₹287 1.67%
High
SBI Retirement Benefit Fund - Conservative Hybrid Plan
Hybrid Regular
3.90% 30.64% 0.00% ₹287 1.67%
High
SBI Nifty Private Bank ETF
ETF Regular
13.85% 30.13% 70.77% ₹533 0.15%
Very High

FAQs

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

The current Net Asset Value (NAV) of SBI Nifty200 Quality 30 Index Fund - Direct Plan Growth is ₹10.44 as of 19 Dec 2025. 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 Growth?

The Assets Under Management (AUM) of SBI Nifty200 Quality 30 Index Fund - Direct Plan Growth is ₹309.81 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 Growth?

SBI Nifty200 Quality 30 Index Fund - Direct Plan Growth 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 Growth?

SBI Nifty200 Quality 30 Index Fund - Direct Plan Growth 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 Growth?

The minimum lumpsum investment required for SBI Nifty200 Quality 30 Index Fund - Direct Plan Growth 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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