Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
★★★★★ monitor_heart Health Score: 60/100 · AverageSBI Mutual Fund · Equity · Large & MidCap
₹9.91
AUM: ₹312 Cr
NAV updated 1 day ago
Plan
Regular
Option
Growth
Risk
High
Expense Ratio
0.47%
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Fund Manager
Viral Chhadva
Inception
Jun 2025
Benchmark
NIFTY 200 Quality 30 Total Return Index
Sharpe Ratio
-0.44
Std Dev (1Y)
13.32%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.62%
3m
+0.05%
6m
-3.1%
1y
-1.86%
3y
—
5y
—
10y
—
since inception
-2.75%
rate_review TopFund's Take on SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth sits in the middle of the pack for Large & MidCap funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 60/100.
Cost: At 0.47%, the expense ratio is meaningfully cheaper — about 51% below the Large & MidCap category average of 0.95% (based on 170 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.44 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.32% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
ICICI Prudential Large & Mid Cap Fund - Growth
ICICI Prudential Mutual Fund
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
Mirae Asset Mutual Fund
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
Mirae Asset Mutual Fund
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
IDFC Mutual Fund
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
The current NAV (Net Asset Value) of SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth is ₹9.91. NAV is updated every business day after market close by AMFI.
1Y: -1.86%
The expense ratio is 0.47% per annum — the annual fee deducted from your investment to cover fund management costs.
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth is managed by Viral Chhadva at SBI Mutual Fund.
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth is a High risk fund. Suitable for investors with a 3+ year horizon.
Yes, SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
The Assets Under Management (AUM) of SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth is ₹312 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.