Sbi Nifty200 Quality 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.19(R) -1.41% ₹9.24(D) -1.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -11.23% -% -% -% -%
Direct -10.88% -% -% -% -%
Benchmark
SIP (XIRR) Regular -13.76% -% -% -% -%
Direct -13.42% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth 9.19
-0.1300
-1.4100%
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option 9.19
-0.1300
-1.4100%
SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth 9.24
-0.1300
-1.4100%
SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option 9.24
-0.1300
-1.4100%

Review Date: 23-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.57
-7.93
-11.22 | -4.53 3 | 19 Very Good
3M Return % -7.05
-8.24
-9.78 | -6.12 4 | 19 Very Good
6M Return % -7.08
-8.59
-13.08 | -4.76 8 | 19 Good
1Y Return % -11.23
-10.98
-14.90 | -0.06 8 | 17 Good
1Y SIP Return % -13.76
-15.68
-20.18 | -12.56 8 | 17 Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.53 -7.77 -11.17 | -4.50 4 | 21 Very Good
3M Return % -6.95 -7.98 -9.64 | -5.95 6 | 21 Very Good
6M Return % -6.91 -8.05 -12.87 | -4.42 11 | 21 Good
1Y Return % -10.88 -10.36 -14.37 | 0.45 9 | 18 Good
1Y SIP Return % -13.42 -15.03 -19.66 | -11.68 10 | 18 Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Nifty200 Quality 30 Index Fund NAV Regular Growth Sbi Nifty200 Quality 30 Index Fund NAV Direct Growth
23-10-2026 9.1929 9.2424
22-10-2026 9.3244 9.3745
21-10-2026 9.4262 9.4768
19-10-2026 9.4699 9.5204
16-10-2026 9.5818 9.6326
15-10-2026 9.5277 9.5781
14-10-2026 9.547 9.5974
13-10-2026 9.4767 9.5266
12-10-2026 9.264 9.3127
09-10-2026 9.2776 9.3261
08-10-2026 9.1026 9.15
07-10-2026 9.2683 9.3165
06-10-2026 9.3735 9.4221
05-10-2026 9.2991 9.3472
01-10-2026 9.25 9.2974
30-09-2026 9.3187 9.3664
29-09-2026 9.3073 9.3548
28-09-2026 9.4674 9.5157
25-09-2026 9.5705 9.6189
24-09-2026 9.5299 9.578
23-09-2026 9.6328 9.6813

Fund Launch Date: 04/Jun/2025
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty 200 Quality 30 Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty 200 Quality 30 Index.
Fund Benchmark: Nifty 200 Quality 30 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.