Sbi Nifty200 Quality 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.57(R) -1.15% ₹9.61(D) -1.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.36% -% -% -% -%
Direct -6.0% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.24% -% -% -% -%
Direct -8.89% -% -% -% -%
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
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth 9.57
-0.1100
-1.1500%
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option 9.57
-0.1100
-1.1500%
SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth 9.61
-0.1100
-1.1500%
SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option 9.61
-0.1100
-1.1500%

Review Date: 11-06-2026

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 % -4.23
-2.68
-12.82 | 2.98 212 | 240 Poor
3M Return % 0.42
1.24
-6.64 | 22.62 130 | 240 Average
6M Return % -7.29
-4.19
-26.63 | 21.10 164 | 238 Average
1Y Return % -6.36
-3.46
-28.85 | 49.87 140 | 216 Average
1Y SIP Return % -9.24
-4.83
-33.44 | 53.11 147 | 211 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.20 -2.61 -12.79 | 3.02 221 | 248 Poor
3M Return % 0.51 1.39 -6.52 | 22.79 139 | 248 Average
6M Return % -7.12 -3.89 -26.40 | 21.41 170 | 245 Average
1Y Return % -6.00 -2.95 -28.47 | 50.61 146 | 217 Average
1Y SIP Return % -8.89 -4.36 -33.00 | 53.87 147 | 212 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 9.5712 9.609
10-06-2026 9.6829 9.7211
09-06-2026 9.7249 9.7633
08-06-2026 9.6685 9.7066
05-06-2026 9.7445 9.7827
04-06-2026 9.7884 9.8267
03-06-2026 9.7482 9.7863
02-06-2026 9.9135 9.9521
01-06-2026 9.7992 9.8373
29-05-2026 9.8629 9.9008
27-05-2026 9.9906 10.0289
26-05-2026 9.9218 9.9597
25-05-2026 9.9045 9.9422
22-05-2026 9.8846 9.922
21-05-2026 9.8806 9.9179
20-05-2026 9.8676 9.9047
19-05-2026 9.8834 9.9204
18-05-2026 9.8103 9.8469
15-05-2026 9.8191 9.8555
14-05-2026 9.8333 9.8697
13-05-2026 9.8234 9.8596
12-05-2026 9.7579 9.7937
11-05-2026 9.9936 10.0302

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.