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SBI Nifty200 Quality 30 Index Fund - Dir (G)

Index Fund • OPEN
NAV as of May 14, 2026
₹9.87
1 day change
Returns since inception
-0.82%
CAGR
AUM (Fund size)
₹314 Cr
NAV: ₹ 9.87
as on May 14, 2026
SBI Nifty200 Quality 30 Index Fund - Dir (G)

SBI Nifty200 Quality 30 Index Fund - Dir (G) Overview

AUM (Fund size) ₹ 314 Cr
Expense ratio 0.44 %
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
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 200 Quality 30 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 1 yrs 0 m since May 16, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

IT-Software
22.43%
Food Products
10.18%
Diversified FMCG
9.41%
Aerospace & Defense
8.86%
Consumer Durables
8.71%

Top Holdings

Bharat Electron 5.74%
Nestle India 5.44%
Hind. Unilever 5.21%
Coal India 5.09%
Britannia Inds. 4.74%
HCL Technologies 4.65%
Infosys 4.45%
TCS 4.24%
ITC 4.20%
Bajaj Auto 4.08%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI Nifty200 Quality 30 Index Fund - Dir (G) N/A N/A N/A

Scheme Information

SBI Nifty200 Quality 30 Index Fund - Dir (G) was launched on 16/05/2025. The fund manages ₹314 Cr in assets. Its current expense ratio is 0.44%.

Fund Manager: Viral Chhadva

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FAQs on SBI Nifty200 Quality 30 Index Fund - Dir (G)

The current expense ratio of SBI Nifty200 Quality 30 Index Fund - Dir (G) is 0.44%.

The AUM of SBI Nifty200 Quality 30 Index Fund - Dir (G) is ₹314 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Nifty200 Quality 30 Index Fund - Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹9.87.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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