Direct Plan

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

SBI Mutual Fund • •

NAV
₹9.81
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.49
31 Dec 2025
Current NAV
₹9.81
02 Jul 2026
Change
-6.48%
40 data points
₹11 ₹9 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
153557
ISIN
INF200KB1829

Performance

Period Returns
1 Month +0.22%
3 Months -0.94%
6 Months -6.90%
1 Year -6.48%
3 Years (CAGR) -2.21%
5 Years (CAGR) -1.33%
10 Years (CAGR) -0.67%

Risk Metrics

Std Deviation
26.01%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.