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
₹9.8601
-0.16%
(31 Jul)
AUM
332 Cr
TER
0.34%
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
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Compare with other fund
1Y
-0.5%
-0.5%
-0.5%
-0.8%
NA
3Y
+27.8%
+27.8%
+27.8%
+27.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+19.2%
+19.2%
+19.2%
+20.4%
-1.2%
VOL
20.7%
20.7%
20.7%
19.9%
9.5%
TER
0.5%
0.5%
0.5%
0.3%
0.3%
AUM
₹252 Cr
₹252 Cr
₹252 Cr
₹537 Cr
₹332 Cr
INFO
0.93
0.93
0.93
1.02
-0.13
See fund holdings as of 30th Jun
Top holdings
Nestle India Ltd
5.1%
Hindustan Unilever Ltd
5.0%
HCL Technologies Ltd
5.0%
Tata Consultancy Services Ltd
5.0%
Bharat Electronics Ltd
5.0%
ITC Ltd
5.0%
Infosys Ltd
4.9%
Coal India Ltd
4.8%
Britannia Industries Ltd
4.4%
Asian Paints Ltd
4.2%
Top industry exposure
Consumer Defensive
26.3%
Technology
26.0%
Industrials
17.8%
Consumer Cyclical
9.1%
Basic Materials
8.8%
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