SBI Nifty 200 Quality 30 Index Fund

₹9.77 NAV as on 04-07-2026

1Y-4.27%

3YN/A

5YN/A

Fund details

Fund name	SBI Nifty 200 Quality 30 Index Fund
Category	OTHER SCHEMES
AMC	SBI Nifty200 Quality 30 Index Fund
Current NAV	₹9.77 (04-07-2026)
Expense ratio	0.69
Exit load
Riskometer	VERY HIGH
Registrar (RTA)	CAMS
Allotment date	2025-06-05T00:00:00+05:30

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About SBI Nifty 200 Quality 30 Index Fund

SBI Nifty 200 Quality 30 Index Fund is an open-ended mutual fund scheme in the OTHER SCHEMES category, offered by SBI Nifty200 Quality 30 Index Fund. Its latest NAV is ₹9.77 as on 04-07-2026. Over the trailing periods it has delivered -4.27% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of SBI Nifty 200 Quality 30 Index Fund?
The current NAV is ₹9.77 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
-4.27%, N/A and N/A respectively (annualised).