SBI Nifty200 Quality 30 Index Fund Review – SBI Nifty200 Quality 30 Index Fund Review Direct NFO Open on 16 May 2025 and Close on 29 May 2025. SBI Nifty200 Quality 30 Index Fund Direct NFO Allotment Date is 04 June 2025, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹5,000. The Minimum SIP Investment Amount is ₹500.
Type of the Scheme
An open-ended scheme replicating/ tracking SBI Nifty200 Quality 30 ETF.
Scheme Benchmark: Nifty200 Quality 30 Index
SBI Nifty200 Quality 30 Index Fund Scheme Benchmark
| Company | Weightage |
|---|---|
| Nestle India Ltd. | 5.86 |
| Hindustan Unilever Ltd. | 5.30 |
| Coal India Ltd. | 5.14 |
| Britannia Industries Ltd. | 5.01 |
| Asian Paints Ltd. | 4.72 |
| ITC Ltd. | 4.71 |
| Bharat Electronics Ltd. | 4.60 |
| Colgate Palmolive (India) Ltd. | 4.44 |
| Tata Consultancy Services Ltd. | 4.37 |
| HCL Technologies Ltd. | 4.35 |
SBI Nifty200 Quality 30 Index Fund Important Date
| Scheme Offer | SBI Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 16 May 2025 |
| Close Date | 29 May 2025 |
| Allotment Date | 04 June 2025 |
| Category | Others – Index Fund |
| Min Inv ₹ | ₹5,000 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | Nifty200 Quality 30 Index |
Investment Objective of the Scheme?
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
SBI Nifty200 Quality 30 Index Fund Other Details
| Exit Load | 0.25% |
|---|---|
| Exit Load Details | Exit load of 0.25%, if redeemed within 15 days |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 5,000 |
| Min. SIP | Rs. 500 |
SBI Nifty200 Quality 30 Index Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Securities covered by Nifty200 Quality 30 Index | 95% | 100% |
| Government. Securities* including Triparty Repo, and units of liquid mutual fund | 0% | 5% |
Manager Manage the Scheme?
Fund Manger : Mr. Viral Chhadva
Qualification : CFA Charter Holder from CFA Institute, USA, Master’s in Financial Management (MFM) from Jamnalal Bajaj Institute of Management
Studies (JBIMS).
Experience : Mr. Viral Chhadva (Equity Dealer) joined SBIFML in December 2020. He has over 17 years of experience in financial services sector.
SBI Nifty200 Quality 30 Index Fund Sector Representation
| Sector | Weightage |
|---|---|
| Fast Moving Consumer Goods | 30.34 |
| Information Technology | 23.31 |
| Capital Goods | 12.50 |
| Oil, Gas & Consumable Fuels | 9.77 |
| Consumer Durables | 6.96 |
| Automobile and Auto Components | 6.39 |
| Financial Services | 2.93 |
| Chemicals | 2.75 |
| Textiles | 2.62 |
| Consumer Services | 2.44 |
SBI Nifty200 Quality 30 Index Fund Index Return
| Index Return | QTD | YTD | 1 Year | 5 Years | Since Inception |
|---|---|---|---|---|---|
| Price Return | 3.15 | -4.84 | 5.52 | 17.12 | 16.02 |
| Total Return | 3.20 | -4.33 | 7.34 | 19.07 | 18.04 |
Where Will the Scheme Invest?
- Certificate of Deposits (CDs) is a negotiable money market instrument issued by scheduled commercialbanks and select all- India Financial Institutions that have been permitted by the RBI to raise short termresources.
- Commercial Paper (CPs) is an unsecured negotiable money market instrument issued in the form of apromissory note, generally issued by the corporates, primary dealers and all India Financial Institutionsas an alternative source of short term borrowings. They are issued at a discount to the face value asmay be determined by the issuer. CP is traded in secondary market and can be freely bought and soldbefore maturity.
- Treasury Bills (T-Bills) are issued by the Government of India to meet their short term borrowingrequirements. T-Bills are issued for maturities of 91 days, and 364 days. T-bills are issued at a discountto their face value and redeemed at par.
- Triparty Repo.
Also Read: ICICI Prudential Quality Fund Review
SBI Nifty200 Quality 30 Index Fund Registrar
Computer Age Management Services Ltd.
7th Floor, Tower II, Rayala Towers, 158,
Anna Salai, Chennai – 600002
Telephone:1800-3010-6767
Email: enq_h@camsonline.com
Website: www.camsonline.com
SBI Nifty200 Quality 30 Index Fund Form Download
People also ask F&Q
Question 1: Is SBI Nifty200 Quality 30 Index Fund good or bad?
Answer 1: Yes, SBI Nifty200 Quality 30 Index Fund is a good choice for investors & Retailer Also.
Question 2: What NAV will I get, if I invest in NFO period of SBI Nifty200 Quality 30 Index Fund?
Answer 1: A NAV of approx ₹10.00/-
2 thoughts on “SBI Nifty200 Quality 30 Index Fund Review – Regular Plan”
I have no knowledge of the scheme. Is it sip or one time ? When I can withdraw.