SBI Nifty200 Quality 30 Index Fund

Fund Overview

NAV (29 Jul 26)

10.16

AUM (in Cr)

1 Year CAGR

% 3.16

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 SBI Nifty200 Quality 30 Index Fund	5.51	2.44	-1.30	3.16
Index Funds/ETFs Index Funds/ETFs	1.25	3.03	1.14	5.37	12.14	11.33

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

SBI Mutual Fund

Total AUM

₹ 1281380.68

No. of Schemes under this AMC

138

Phone

61793000

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051