SBI Mutual Fundimage

SBI Nifty200 Quality 30 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCW-AnnualGrowthIDCW

Fund Overview

NAV (06 Nov 26)

9.79

AUM (in Cr)

-

1 Year CAGR

% -3.91

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Nifty200 Quality 30 Index Fund
4.49
-4.64
-2.50
-3.91
Index Funds/ETFs
0.46
2.67
1.95
7.65
12.30
10.32

Scheme Information

Expense Ratio
% 0.84
Benchmark
-
AUM
-
Inception Date
16 May 2025
Turnover Ratio
% 36.00
Exit Load
For exit on or before 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil"
Asset Class
Solution Oriented
Connect with an
Expert
Personalized investment strategies from leading experts