SBI Nifty200 Quality 30 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹312.47 Cr
- Expense Ratio
- 0.61%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 15 May 2025
- ISIN
- INF200KB1787
- Scheme Code
- 700G
- Fund Scheme ID
- 40110
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -3.01% | -3.01% | -35.48% | -11.19% |
| 3 Months | 1.66% | 1.66% | 6.60% | 4.98% |
| 6 Months | 3.40% | 3.40% | 6.75% | 5.51% |
| 1 Year | -2.35% | -2.35% | -2.35% | -1.20% |
| Since Inception | -0.39% | -0.49% | -0.39% | 0.29% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.74%
- Cash & Cash Equivalents and Net Assets0.26%
Top Sectors
- FMCG26.26%
- IT22.67%
- Capital Goods10.23%
- Automobile & Ancillaries10.21%
- Chemicals9.19%
- Mining4.21%
- Consumer Durables3.55%
- Finance3.24%
Holdings
Overview of fund allocations across sectors and securities
FMCG
Value
₹82.06 Cr
Weightage
26.26%
IT
Value
₹70.84 Cr
Weightage
22.67%
Capital Goods
Value
₹31.97 Cr
Weightage
10.23%
Automobile & Ancillaries
Value
₹31.90 Cr
Weightage
10.21%
Chemicals
Value
₹28.72 Cr
Weightage
9.19%
Mining
Value
₹13.16 Cr
Weightage
4.21%
Consumer Durables
Value
₹11.09 Cr
Weightage
3.55%
Finance
Value
₹10.12 Cr
Weightage
3.24%
Non - Ferrous Metals
Value
₹9.03 Cr
Weightage
2.89%
Electricals
Value
₹8.62 Cr
Weightage
2.76%
Textile
Value
₹8.47 Cr
Weightage
2.71%
Ship Building
Value
₹5.69 Cr
Weightage
1.82%
Miscellaneous
Value
₹1.22 Cr
Weightage
0.39%
About
Fund Manager(s)
Mr. Viral Chhadva
Launch Date
15 May 2025
Benchmark
BSE SENSEX - TRI
Objective
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
