SBI Nifty200 Quality 30 Index Fund

Fund Overview

NAV (30 Dec 25)

10.38

AUM (in Cr)

6 Months Returns

% 1.92

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	-0.03	4.93	1.92
Index Funds/ETFs Index Funds/ETFs	0.07	4.98	2.58	9.48	14.98	14.32

Scheme Information

Expense Ratio

% 0.73

Benchmark

AUM

Inception Date

16 May 2025

Turnover Ratio

% 20.00

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

₹ 1207585.39

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

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