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

SBI Nifty200 Quality 30 Index IDCW Reinvest Direct Plan

NAV
₹10.1154
-0.25%
(21 Aug)
AUM
321 Cr
TER
0.32%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
-2.0%
-2.0%
-2.0%
-2.2%
NA
3Y
+26.0%
+26.0%
+26.0%
+25.8%
NA
5Y
NA
NA
NA
NA
NA
ALL
+18.5%
+18.5%
+18.5%
+19.5%
+1.1%
VOL
20.7%
20.7%
20.7%
19.9%
9.9%
TER
0.5%
0.5%
0.5%
0.3%
0.3%
AUM
₹249 Cr
₹249 Cr
₹249 Cr
₹522 Cr
₹321 Cr
INFO
0.90
0.90
0.90
0.98
0.12
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Nifty200 Quality 30 Index IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Hindustan Unilever Ltd
5.7%
ITC Ltd
5.1%
Nestle India Ltd
4.8%
Coal India Ltd
4.8%
Infosys Ltd
4.8%
Bharat Electronics Ltd
4.7%
Tata Consultancy Services Ltd
4.5%
Britannia Industries Ltd
4.5%
Asian Paints Ltd
4.5%
HCL Technologies Ltd
4.4%
Top industry exposure
Consumer Defensive
26.9%
Technology
24.5%
Industrials
17.7%
Consumer Cyclical
9.3%
Basic Materials
9.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
9%
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