SBI Nifty200 Quality 30 Index Fund

Fund Overview

NAV (09 Apr 26)

9.59

AUM (in Cr)

6 Months Returns

% -5.60

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	0.29	-7.93	-5.60
Index Funds/ETFs Index Funds/ETFs	-0.39	-2.75	-0.44	13.06	14.24	12.18

Scheme Information

Expense Ratio

% 0.73

Benchmark

AUM

Inception Date

16 May 2025

Turnover Ratio

% 32.00

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

₹ 1263744.62

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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