SBI Nifty200 Quality 30 Index Fund
NAV
₹10.18
as of 21 Aug 2026
SBI Nifty200 Quality 30 Index Fund is an open-ended Index Funds scheme from SBI Mutual Fund managing ₹335 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.18 as of 21 Aug 2026. The expense ratio is 0.39% a year. Managed by Viral Chhadva. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.39% / yr
- as of 30 Jun 2026
- Fund size
- ₹335 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 5 Jun 2025
- ISIN
- INF200KB1811
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 200 Quality 30
SBI Nifty200 Quality 30 Index Fund
₹102
+2% on ₹100 over 1.2 yrs
Index Funds average
₹97
−3% on ₹100 over 1.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.90% | – | – |
| 6 months | 2.20% | – | – |
| 1 year | 0.68% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.1%
- Median
- -1.6%
- Best
- 5.7%
3 windows over the last 14 months, stepped monthly; 33% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-3.9% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
32 positions · top 10 = 46.5%
Market-cap mix (equity sleeve)
Large 72.2%Mid 25.2%Small 2.4%Other 0.2%
as of 31 Jul 2026
Holdings by sector
Technology(4 in top 10)28.8%
- Tata Consultancy Services Ltd5.37%
- Infosys Ltd5.12%
- HCL Technologies Ltd4.68%
- Dixon Technologies (India) Ltd3.97%
Consumer Defensive(4 in top 10)25.6%
- Nestle India Ltd5.23%
- ITC Ltd4.64%
- Hindustan Unilever Ltd4.58%
- Britannia Industries Ltd4.17%
Industrials(1 in top 10)17.0%
- Bharat Electronics Ltd4.48%
- Basic Materials11.6%
Consumer Cyclical(1 in top 10)10.0%
- Bajaj Auto Ltd4.24%
- Energy3.8%
- Financial Services3.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Money in, money out
- Net flow, 12 months
- +₹2 cr
- Net flow, 3 months
- +₹12 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI Nifty200 Quality 30 Index Fund?
- ₹10.18 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI Nifty200 Quality 30 Index Fund?
- 0.39% a year for the Direct plan, as of 30 Jun 2026.
- How large is SBI Nifty200 Quality 30 Index Fund?
- ₹335 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is SBI Nifty200 Quality 30 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages SBI Nifty200 Quality 30 Index Fund?
- Viral Chhadva, managing this fund for 1.2 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- SBI BSE PSU BANK INDEX FUND₹346 crore
- Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund₹336 crore
- Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund₹332 crore
- HDFC BSE 500 Index Fund₹323 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 200 Quality 30) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.