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

% -3.83

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
1.52
1.66
-5.64
-3.83
Index Funds/ETFs
3.20
3.81
0.95
3.83
12.76
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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