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
₹10.3714
+0.28%
(23 Oct)
AUM
304 Cr
TER
0.34%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.6%
+8.6%
+8.6%
-4.4%
NA
3Y
+29.0%
+29.0%
+29.0%
+26.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+29.4%
+29.4%
+29.4%
+18.0%
+3.7%
VOL
16.8%
16.8%
16.8%
20.4%
10.0%
TER
0.4%
0.4%
0.4%
0.5%
0.3%
AUM
₹167 Cr
₹167 Cr
₹167 Cr
₹248 Cr
₹304 Cr
INFO
1.75
1.75
1.75
0.88
0.37
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 30th Sep
Top holdings
Hindustan Unilever Ltd
5.7%
Coal India Ltd
5.0%
ITC Ltd
4.9%
Bharat Electronics Ltd
4.9%
Nestle India Ltd
4.9%
Britannia Industries Ltd
4.6%
Infosys Ltd
4.6%
Asian Paints Ltd
4.4%
Tata Consultancy Services Ltd
4.3%
HCL Technologies Ltd
4.1%
Top industry exposure
Consumer Defensive
26.8%
Technology
23.1%
Industrials
18.5%
Consumer Cyclical
9.9%
Basic Materials
9.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
16%
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