SBI Nifty200 Quality 30 Index Fund Direct - IDCW
SBI Nifty200 Quality 30 Index Fund Direct - IDCW: Mutual Fund Overview
SBI Nifty200 Quality 30 Index Fund Direct - IDCW is an Large & MidCap mutual fund with over 0.77 years of performance history. The scheme manages an AUM of ₹291.93 Cr and has a NAV of ₹9.56. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Equity, Large & MidCap, Principal at very high risk
1 Year Return 0.0% at 12 Mar 2026 06:13 PM
Fund Details
NAV 9.56
Sub-Type Large & MidCap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 0.77
Fund Size(in Crores) 291.93
Fund Performance
1 Month -6.8%
3 Month -7.59%
6 Month -7.29%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (75%) Market Cap Mid Cap 14.68 Small Cap 17.15 Large Cap 43.17 Top Sectors Financial 19.55 Healthcare 7.7 Capital Goods 7.64 Automobile 7.57 Technology 6.45 Services 5.87 Consumer Staples 5.47 Materials 2.95 Construction 2.54 Communication 2.12 Energy 2.01 Chemicals 1.66 Metals & Mining 1.43 Textiles 1.13 Consumer Discretionary 0.9 Top Holding Sansera Engineering 1.07 LTIMindtree 0.37 Mphasis 1.23 Reliance Industries 2.01 Motilal Oswal Financial Services 0.54 KPIT Technologies 0.88 Mrs. Bectors Food Specialities 1.63 SRF 0.94 TVS Motor Company - Pref. Shares 0.02 HDFC Bank 5.32 Samvardhana Motherson 1.2 Larsen & Toubro 1.51 Manorama Ind 1.41 Eureka Forbes 0.73 Grasim Industries 0.98 ITC Hotels 0.62 Kotak Mahindra Bank 1.67 Azad Engineering 1.28 One97 Communications 1.09 Ultratech Cement 1.2 Bharat Electronics 1.4 Infosys 1.38 Shakti Pumps (India) 0.36 Aurobindo Pharma 1.3 Muthoot Finance 1.07 Afcons Infrastructure 0.45 Power Fin. Corp. 1.17 Hindustan Unilever 1.49 Mahindra & Mahindra 2.14 Shriram Finance 0.93 Onesource Specialty Pharma 1.32 Tata Steel 0.7 Bharti Airtel 1.57 DCB Bank 0.81 Apollo Hospitals Enterprise 1.92 Arvind Fashions 1.13 Kei Industries 1.16 HDB Financial Services 0.53 Axis Bank 2.11 Prestige Estates Projects 0.59 MCX 1.03 SBI Cards 0.8 Bharti Hexacom 0.55 Tata Motors 1.62 Schaeffler India 1.06 DEE Development Engineers 1.7 LG Electronics India 0.9 Piramal Pharma 1.38 Fortis Healthcare 1.22 Varun Beverages 0.94 Concord Biotech 0.55 Vishal Mega Mart 0.58 Avalon Technologies 1.09 Vinati Organics 0.72 TVS Motor Company 1.52 ICICI Bank 4.6 Tata Consultancy 2.6 Trent 0.86 GE Vernova T&D 1.29 JK Cement 0.77
Debt & Others (25%) Sector Allocation Net Payables -0.36 State Development Loan 7.03 Treasury Bills 0.96 Debt Credit Ratings SOV 17.86 AAA 4.13 Cash & Call Money 3 Debt Category Jamnagar Utilities and Power 0.99 Karnataka State 4.04 Larsen & Toubro 1.04 Reserve Bank of India 0.96
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.34%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Viral Chhadva
Education Mr. Chhadva has done MFM (Finance) and CFA
Experience Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 57
Date of Incorporation 2025-06-04
Total AUM 1268212.63
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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