Sbi Nifty200 Quality 30 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.8(R) -1.06% ₹9.85(D) -1.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.7% -% -% -% -%
Direct -3.33% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.37% -% -% -% -%
Direct -4.01% -% -% -% -%
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
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth 9.8
-0.1000
-1.0600%
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option 9.8
-0.1000
-1.0600%
SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth 9.85
-0.1100
-1.0600%
SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option 9.85
-0.1100
-1.0600%

Review Date: 09-09-2026

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 % -5.40
-2.68
-5.42 | 0.28 17 | 19 Poor
3M Return % 0.75
1.79
-3.87 | 5.19 15 | 19 Average
6M Return % 2.45
4.15
-1.55 | 11.60 13 | 18 Average
1Y Return % -3.70
1.48
-3.98 | 16.14 14 | 17 Average
1Y SIP Return % -4.37
0.73
-4.64 | 11.44 14 | 17 Average
Return data last Updated On : Sept. 9, 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 % -5.37 -2.65 -5.37 | 0.32 20 | 21 Poor
3M Return % 0.84 1.99 -3.75 | 5.35 18 | 21 Average
6M Return % 2.64 4.50 -1.41 | 11.94 16 | 19 Poor
1Y Return % -3.33 2.09 -3.38 | 16.74 15 | 18 Average
1Y SIP Return % -4.01 1.33 -4.08 | 12.11 16 | 18 Poor
Return data last Updated On : Sept. 9, 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
09-09-2026 9.7975 9.8453
08-09-2026 9.9021 9.9503
07-09-2026 9.8538 9.9016
04-09-2026 9.9513 9.9992
03-09-2026 10.004 10.052
02-09-2026 10.0358 10.0838
01-09-2026 10.1064 10.1547
31-08-2026 10.1239 10.1721
28-08-2026 10.1392 10.1871
27-08-2026 10.0631 10.1106
26-08-2026 10.0951 10.1427
25-08-2026 10.1681 10.2159
24-08-2026 10.1241 10.1716
21-08-2026 10.13 10.1772
20-08-2026 10.1622 10.2095
18-08-2026 10.1142 10.161
17-08-2026 10.2173 10.2645
14-08-2026 10.282 10.3292
13-08-2026 10.3078 10.355
12-08-2026 10.2721 10.319
11-08-2026 10.3181 10.3651
10-08-2026 10.3565 10.4036

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.