SBI Nifty200 Quality 30 Index Fund
SBI Mutual Fund · Index Fund · Regular plan, growth option
| Period | Scheme | Category median | Factor: quality median |
|---|---|---|---|
| 1 month | -8.5% | -6.5% | -7.7% |
| 3 months | -4.2% | -5.3% | -4.2% |
| 6 months | 1.4% | 5.2% | 2.2% |
| Year to date | -11.6% | -7.2% | -7.4% |
| 1 year | -7.3% | -3.6% | -5.4% |
| 3 years (CAGR) | n/a | 9.0% | 6.4% |
| 5 years (CAGR) | n/a | 6.8% | n/a |
| 7 years (CAGR) | n/a | 10.9% | n/a |
| 10 years (CAGR) | n/a | 10.5% | n/a |
| Since first NAV (CAGR) | -7.2% | – | – |
“Factor: quality” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | -2.5% | 6.8% |
| 3Y rolling median | n/a | 16.2% |
| 3Y rolling worst | n/a | 8.4% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 12.9% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.6% |
| Sharpe ratio | n/a | 0.22 |
| Sortino ratio | n/a | 0.31 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −15.9% | −19.1% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −17.9% |
| Current drawdown | −12.7% | −11.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | n/a | 1.17% |
| AUM, whole scheme (₹ crore) | 303 | 159 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -6.2% | -6.9% TRI |
Official benchmark: Nifty 200 Quality 30 Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Index Fund Regular plans; how it is calculated.
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -11.6% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,11,104 | -13.4% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
- What is the latest NAV of SBI Nifty200 Quality 30 Index Fund?
- The NAV of the Regular plan (growth option) was ₹9.2500 on 2 Oct 2026, as published by AMFI.
- Which category is SBI Nifty200 Quality 30 Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 276 Index Fund schemes (Regular plans).
- What was the largest fall in SBI Nifty200 Quality 30 Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 15.9%.
- How large is SBI Nifty200 Quality 30 Index Fund?
- Assets under management of the whole scheme were ₹303 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of SBI Nifty200 Quality 30 Index Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -7.0% and the Regular plan's by -7.3%. The Regular plan includes the services of a distributor.
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