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SBI NIFTY 200 Quality 30 Index Fund Direct dividend payout
Equity • Index • Direct dividend payout
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Index
Direct dividend payout
Launched On
05 Jun 2025
0.5 years ago
Lock-in Period
No lock-in
NAV
as of 18 Dec 2025
₹10.35
+0.1684% (0.10)
AUM
₹310 Cr
Expense ratio
0.34%
Benchmark
NIFTY200 Quality 30
Fund Plan
Irregular
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 15D
0.25%
If units sold after 15D
0%
What's in this fund?
Sectors
Holdings
Consumer Defensive
Technology
Industrials
Consumer Cyclical
Basic Materials
Fund House
SBI
Inc: 01 Jan 1991 • Total AUM: ₹8,38,385 Cr • Rank #1SBI Mutual Fund, started in 1987, has State Bank of India as its sponsors. The fund house is headed by Shamsher Singh as the CEO. As of 31 March 2024, it has an AUM of ₹9,64,182 Cr. It functions under the holding company AMUNDI Asset Management.
Fund Managers
Viral Chhadva
Experience: 1.86 yrs • Total AUM: 15,493 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.