SBI Mutual Fundimage

SBI Nifty200 Quality 30 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (18 Aug 26)

10.11

AUM (in Cr)

-

1 Year CAGR

% 1.51

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
2.35
3.10
0.10
1.51
Index Funds/ETFs
0.90
3.77
0.18
5.97
12.62
10.85

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
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