SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option

Q: What is the current NAV of SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option?

The latest NAV of SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option is ₹9.88 as of 2026-07-17.

SBI Mutual FundIndexVery High Risk

₹9.88+0.07 (+0.71%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹312 Cr

1Y Return

-2.9%

3Y CAGR

5Y CAGR

Expense

0.72%

Risk

Very High

SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option

₹9.88+0.71%

1Y Return

-2.9%

3Y CAGR

5Y CAGR

Since Inception

-2.8%

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NAV History

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52-Week NAV Range

₹8.91

₹10.6

58% from 52W low

Fund Information

IndexEquitySince 10-06-2025

Fund House

SBI Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.7%

Cash0.3%

Market Cap Split

Large Cap72.5%

Mid Cap24.5%

Small Cap1.3%

Top Holdings

32 stocks

Weight1M Change

Nestle India Ltd

Consumer Defensive

6.13%+3.0%

Bharat Electronics Ltd

Industrials

5.61%+3.0%

Hindustan Unilever Ltd

Consumer Defensive

5.17%+3.0%

Coal India Ltd

Energy

4.93%+3.0%

Britannia Industries Ltd

Consumer Defensive

4.54%+3.0%

Bajaj Auto Ltd

Consumer Cyclical

4.21%+3.0%

Colgate-Palmolive (India) Ltd

Consumer Defensive

4.19%+3.0%

ITC Ltd

Consumer Defensive

4.17%+3.0%

Tata Consultancy Services Ltd

Technology

4.03%+3.0%

Infosys Ltd

Technology

3.82%+3.0%

Sector Allocation

Weight1M Change

Consumer Defensive

27.4%+18%

Technology

24.3%+27%

Industrials

19.5%+18%

Consumer Cyclical

11.7%+12%

Basic Materials

8.9%+9%

Energy

4.9%+3%

Financial Services

3.4%+3%

Fundamentals

P/E Ratio

27.17

Cat avg: 24.22

P/B Ratio

8.02

Cat avg: 3.87

Dividend Yield

2.40%

Cat avg: 1.57%

Price/Sale

4.26

Price/Cash Flow

21.96

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
SBI Nifty200 Quality 30 Index Reg IDCW-P	312	0.72	-2.9%	-	-
DSP BFSI Next Index Fund Reg IDCW-P	-	0.64	-	-	-
UTI Nifty 50 Index Fund Reg IDCW-P	28,685	0.38	-2.3%	+8.2%	+9.8%
ICICI Pru Nifty 50 Index IDCW-P	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg IDCW-P	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index IDCW-P	9,476	0.59	+4.7%	+17.3%	+12.9%
Nippon India Index Nifty 50 Ann IDCW-P	3,792	0.35	-2.4%	+8.0%	+9.3%
Nippon India Nifty Smallcap250IRegIDCW-P	3,294	0.81	-0.6%	+16.8%	+13.9%
Bandhan Nifty 50 Index IDCW-P	2,702	0.51	-2.6%	+7.8%	+9.5%
Nippon India Nifty Midcap150IdxRegIDCW-P	2,587	0.68	+4.2%	+18.4%	+16.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹312 Cr

Expense Ratio0.72%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹312 Cr

Expense Ratio0.72%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.