SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
Fund House: SBI Mutual Fund| Category: Index Fund |
| Launch Date: 05-05-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY 200 Quality 30 TRI |
| TER: 0.74% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: - |
| Turn over: - | Exit Load: For exit on or before 15 days from the date of allotment – 0.25%, For exit after 15 days from the date of allotment – Nil |
9.8346
-0.15 (-1.4978%)
-3.61%
Benchmark: 18.04%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 200 Quality 30 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth | 05-05-2025 | - | - | - | - | - |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 25.6 | 25.44 | 25.92 | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 20.43 | 21.05 | 19.61 | 17.48 | - |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 26-04-2024 | 19.46 | - | - | - | - |
| Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 18.42 | - | - | - | - |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 01-04-2024 | 15.66 | - | - | - | - |
| ICICI Prudential Nifty Bank Index Fund - Growth | 05-03-2022 | 11.01 | 11.01 | 15.24 | - | - |
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option | 24-05-2024 | 10.95 | - | - | - | - |
| Motilal Oswal Nifty Bank Index - Regular Plan | 05-09-2019 | 10.95 | 10.89 | 15.31 | 19.54 | - |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | 31-01-2022 | 10.93 | 10.9 | 15.2 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.39%
Others
0.01%
Large Cap
67.61%
Mid Cap
30.99%
