SBI Mutual Fundimage

SBI Nifty200 Quality 30 Index Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (10 Jul 26)

9.83

AUM (in Cr)

-

1 Year CAGR

% -5.29

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
0.11
1.51
-6.54
-5.29
Index Funds/ETFs
3.22
3.82
0.96
3.85
12.77
11.48

Scheme Information

Expense Ratio
% 0.77
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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