SBI Nifty200 Quality 30 Index Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Nifty200 Quality 30 Index Growth Direct Plan

NAV
₹9.7967
-1.01%
(2 Mar)
AUM
305 Cr
TER
0.35%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+42.5%
+32.7%
+16.8%
+13.4%
NA
3Y
+38.5%
+30.8%
+25.9%
+25.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+37.7%
+27.3%
+15.4%
+15.3%
-1.0%
VOL
20.1%
16.6%
19.4%
20.2%
10.6%
TER
0.4%
0.4%
0.3%
0.5%
0.3%
AUM
₹1,454 Cr
₹199 Cr
₹523 Cr
₹246 Cr
₹305 Cr
INFO
1.88
1.65
0.79
0.76
-0.10
See fund holdings as of 31st Jan
Top holdings
Bharat Electronics Ltd
5.6%
Nestle India Ltd
5.3%
Hindustan Unilever Ltd
5.2%
HCL Technologies Ltd
5.1%
Infosys Ltd
5.1%
Tata Consultancy Services Ltd
4.9%
Britannia Industries Ltd
4.4%
Coal India Ltd
4.3%
ITC Ltd
4.1%
Colgate-Palmolive (India) Ltd
4.0%
Top industry exposure
Technology
28.6%
Consumer Defensive
26.0%
Industrials
17.9%
Consumer Cyclical
11.3%
Basic Materials
8.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
31%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund manager(s)
Viral Chhadva

FAQs