SBI Mutual Fundimage

SBI Nifty200 Quality 30 Index Fund

Solution OrientedIndex Funds/ETFsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (09 Apr 26)

9.59

AUM (in Cr)

-

6 Months Returns

% -5.28

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
-1.70
-8.70
-5.28
Index Funds/ETFs
-0.32
-3.74
-1.18
11.90
13.90
11.95

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
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