SBI Nifty200 Quality 30 Index Fund Regular - IDCW
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Equity, Large & MidCap, Principal at very high risk
1 Year Return 0.0% at 23 Dec 2025 09:48 AM
Fund Details
NAV 10.5182
Sub-Type Large & MidCap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 0.55
Fund Size(in Crores) 309.8
Fund Performance
1 Month 0.99%
3 Month 2.58%
6 Month 4.35%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.46%) Market Cap Mid Cap 41.41 Small Cap 18.6 Large Cap 37.45 Top Sectors Financial 29.58 Capital Goods 10.49 Services 10.31 Healthcare 9.22 Technology 6.38 Automobile 5.46 Chemicals 4.3 Consumer Staples 4.2 Energy 4.18 Metals & Mining 4.17 Materials 3.3 Consumer Discretionary 1.96 Communication 1.72 Construction 1.7 Textiles 0.49 Top Holding Union Bank of India 0.53 Power Fin. Corp. 0.43 Knowledge Marine & Engineering Works 0.37 Nippon Life India Asset Management 1.14 Reliance Industries 1.94 Mphasis 0.22 Global Health 0.47 Oil India 0.88 Samvardhana Motherson 1.73 Shriram Finance 1.62 Dixon Technologies (India) 1.6 Torrent Pharmaceuticals 0.23 Kotak Mahindra Bank 2.69 The Federal Bank 2.77 Marico 0.9 Lloyds Metals & Energy 0.44 Bharat Heavy Electricals 1.12 Narayana Hrudayalaya 1.22 CE Info Systems 0.5 Siemens 0.52 Tata Motors Passenger Vehicles 0.44 UPL 3.32 UNO Minda 1.43 Larsen & Toubro 0.7 Interglobe Aviation 1.2 Schaeffler India 0.49 Persistent Systems 0.4 Sky Gold And Diamonds 1.17 Usha Martin 1.41 Info Edge (India) 1.33 ITC 0.49 Polycab India 0.47 Indegene 1.43 Rainbow Children's 1.33 Sun Pharmaceutical Industries 1 Infosys 1.76 State Bank of India 1.71 Max Healthcare Institute 0.69 Aditya Birla Capital 0.67 Premier Energies 1.36 Eureka Forbes 0.3 Ajanta Pharma 0.48 Apollo Hospitals Enterprise 1.84 PI Industries 0.48 Sansera Engineering 0.25 Crompton Greaves Con. Electricals 0.79 ICICI Bank 2.78 Supreme Industries 0.48 Varun Beverages 1.58 Motilal Oswal Financial Services 0.53 Action Construction Equipment 0.9 Kei Industries 0.45 Jubilant FoodWorks 1.92 LTIMindtree 0.95 Gulf Oil Lubricants India 0.5 Cummins India 1.68 REC 0.65 Bharti Airtel 1.72 Bank of Maharashtra 1.95 APL Apollo Tubes 2.02 The Phoenix Mills 1 Coforge 0.51 Yash Highvoltage 1.29 HDFC AMC 1.17 Bajaj Finance 0.81 HDFC Bank 3.87 CreditAccess Grameen 2.2 360 One Wam 1.02 PB Fintech 1.54 Mahindra & Mahindra 1.1 Fortis Healthcare 0.53 KPIT Technologies 0.4 Suzlon Energy 1.6 BLS International Services 1.57 Axis Bank 3.04 Kewal Kiran Clothing 0.49 Astral 2.82 ASK Automotive 0.51 ITC Hotels 0.86 United Spirits 1.23 Tata Consultancy 0.82 Zen Technologies 0.35 HCL Technologies 0.47 Redington 1.41 CAMS 0.48
Debt & Others (2.54%) Sector Allocation Cash/Net Current Assets 2.54 Debt Credit Ratings Debt Category Others 2.54
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.22%
Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.73%
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) 0
Date of Incorporation 2025-06-04
Total AUM 2025-11-30
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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