SBI NIFTY 200 Quality 30 Index Fund Regular Growth

Fund Overview

Fund Size

₹332 Cr

Expense Ratio

0.74%

ISIN

INF200KB1787

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

05 Jun 2025

About this fund

SBI NIFTY 200 Quality 30 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 1 months and 30 days, having been launched on 05-Jun-25.
As of 01-Aug-25, it has a Net Asset Value (NAV) of ₹9.80, Assets Under Management (AUM) of 331.67 Crores, and an expense ratio of 0.74%.

SBI NIFTY 200 Quality 30 Index Fund Regular Growth has given a CAGR return of -2.03% since inception.
The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.
You can start investing in SBI NIFTY 200 Quality 30 Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-2.03%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity	₹331.61 Cr	99.98%
Others	₹0.07 Cr	0.02%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Nestle India Ltd	Equity	₹16.84 Cr	5.08%
Hindustan Unilever Ltd	Equity	₹16.54 Cr	4.99%
HCL Technologies Ltd	Equity	₹16.53 Cr	4.98%
Tata Consultancy Services Ltd	Equity	₹16.51 Cr	4.98%
Bharat Electronics Ltd	Equity	₹16.45 Cr	4.96%
ITC Ltd	Equity	₹16.43 Cr	4.95%
Infosys Ltd	Equity	₹16.29 Cr	4.91%
Coal India Ltd	Equity	₹15.98 Cr	4.82%
Britannia Industries Ltd	Equity	₹14.56 Cr	4.39%
Asian Paints Ltd	Equity	₹13.95 Cr	4.20%
Colgate-Palmolive (India) Ltd	Equity	₹13.42 Cr	4.05%
Bajaj Auto Ltd	Equity	₹12.51 Cr	3.77%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹11.7 Cr	3.53%
Persistent Systems Ltd	Equity	₹9.68 Cr	2.92%
Bharat Petroleum Corp Ltd	Equity	₹9.65 Cr	2.91%
HDFC Asset Management Co Ltd	Equity	₹9.61 Cr	2.90%
Marico Ltd	Equity	₹9.33 Cr	2.81%
Hero MotoCorp Ltd	Equity	₹9.01 Cr	2.72%
Page Industries Ltd	Equity	₹8.66 Cr	2.61%
Cummins India Ltd	Equity	₹8.62 Cr	2.60%
Pidilite Industries Ltd	Equity	₹8.52 Cr	2.57%
LTIMindtree Ltd	Equity	₹8.04 Cr	2.42%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹7.93 Cr	2.39%
Polycab India Ltd	Equity	₹7.36 Cr	2.22%
Havells India Ltd	Equity	₹6.98 Cr	2.10%
Tata Elxsi Ltd	Equity	₹6.86 Cr	2.07%
Hindustan Zinc Ltd	Equity	₹6.8 Cr	2.05%
Oracle Financial Services Software Ltd	Equity	₹6.23 Cr	1.88%
KPIT Technologies Ltd	Equity	₹6.03 Cr	1.82%
Indraprastha Gas Ltd	Equity	₹4.6 Cr	1.39%
Treps	Cash - Repurchase Agreement	₹4.21 Cr	1.27%
Net Receivable / Payable	Cash - Collateral	₹-4.14 Cr	1.25%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Defensive	₹87.11 Cr	26.26%
Technology	₹86.16 Cr	25.98%
Industrials	₹59.04 Cr	17.80%
Consumer Cyclical	₹30.18 Cr	9.10%
Basic Materials	₹29.27 Cr	8.82%
Energy	₹25.64 Cr	7.73%
Financial Services	₹9.61 Cr	2.90%
Utilities	₹4.6 Cr	1.39%

Risk & Performance Ratios

Fund Managers

Viral Chhadva

Since June 2025

Additional Scheme Detailsas of 30th June 2025

ISIN

INF200KB1787

Expense Ratio

0.74%

Exit Load

No Charges

Fund Size

₹332 Cr

Age

1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY200 Quality 30 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹11,83,153 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹331.67 Cr	-
SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1715.46 Cr	-
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹43.45 Cr	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1039.81 Cr	-3.8%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹252.49 Cr	8.6%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	7.8%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	7.8%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	7.6%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹262.19 Cr	8.4%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹49.44 Cr	9.9%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.49 Cr	7.9%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹399.25 Cr	8.2%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low to Moderate Risk	-	0.0%	₹133.96 Cr	7.9%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹315.08 Cr	8.4%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low to Moderate Risk	-	0.0%	₹79.97 Cr	7.7%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹288.08 Cr	-3.7%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	₹161.44 Cr	7.7%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low to Moderate Risk	-	-	₹196.01 Cr	7.8%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low to Moderate Risk	-	0.0%	₹391.55 Cr	7.9%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹255.97 Cr	8.4%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹124.03 Cr	8.2%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹139.69 Cr	8.2%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low to Moderate Risk	-	0.0%	₹569.29 Cr	8.0%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹38.40 Cr	8.4%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth Moderate Risk	-	0.0%	₹35.76 Cr	9.8%
SBI Fixed Maturity Plan Series 34 3682 Days Direct Growth Moderate Risk	-	-	₹28.44 Cr	9.9%
SBI Fixed Maturity Plan Series 64 1169 Days Direct Growth Low Risk	-	0.0%	₹391.24 Cr	7.0%
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹28.41 Cr	7.8%
SBI Long Term Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹72.83 Cr	-6.9%
SBI Long Term Advantage Fund Series V Direct Growth Very High Risk	-	0.0%	₹393.89 Cr	15.4%
SBI Fixed Maturity Plan Series 43 1616 Days Direct Growth Low to Moderate Risk	-	0.0%	₹120.28 Cr	7.0%
SBI Fixed Maturity Plan Series 45 1840 Days Direct Growth Moderate Risk	-	0.0%	₹229.58 Cr	7.9%
SBI Fixed Maturity Plan Series 69 367 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Long Term Advantage Fund Series IV Direct Growth Very High Risk	-	0.0%	₹211.72 Cr	-9.2%
SBI Fixed Maturity Plan Series 56 1232 Days Direct Growth Low Risk	-	-	₹287.30 Cr	7.2%
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) Direct Growth Low Risk	-	0.0%	₹46.97 Cr	6.8%
SBI Fixed Maturity Plan Series 68 1302 Days Direct Growth Low to Moderate Risk	-	0.0%	₹188.49 Cr	7.6%
SBI Fixed Maturity Plan Series 42 1857 Days Direct Growth Low to Moderate Risk	-	0.0%	₹485.04 Cr	7.7%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of SBI NIFTY 200 Quality 30 Index Fund Regular Growth?

The NAV of SBI NIFTY 200 Quality 30 Index Fund Regular Growth, as of 01-Aug-2025, is ₹9.80.

What is the portfolio composition of SBI NIFTY 200 Quality 30 Index Fund Regular Growth?

The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.

Who manages the SBI NIFTY 200 Quality 30 Index Fund Regular Growth?

The fund managers responsible for SBI NIFTY 200 Quality 30 Index Fund Regular Growth are:-

Viral Chhadva

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹332 Cr

Expense Ratio

0.74%

ISIN

INF200KB1787

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

05 Jun 2025

Risk Level

Your principal amount will be at Very High Risk