Comprehensive analysis of SBI Nifty200 Quality 30 Index Fund - Dir (IDCW) (45727) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
SBI Funds Management Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
High Risk
Low Expense Ratio
Equity Focused
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Market exposure level
Fund management costs
Assets under management
Risk-adjusted returns
Historical performance consistency
Fund manager experience
This fund has underperformed its benchmark by 1.90% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| Hindustan Unilever Ltd | FMCG | 5.69% |
| ITC Ltd | Tobacco Products | 5.09% |
| Nestle India Ltd | FMCG | 5.08% |
| Hindustan Unilever Ltd | FMCG | 4.99% |
| HCL Technologies Ltd | IT - Software | 4.98% |
| Tata Consultancy Services Ltd | IT - Software | 4.98% |
| Bharat Electronics Ltd | Aerospace & Defence | 4.96% |
| ITC Ltd | Tobacco Products | 4.95% |
| Infosys Ltd | IT - Software | 4.91% |
| Coal India Ltd | Mining & Mineral products | 4.82% |
Compare against Index Fund category average
This comparison shows how the fund performs relative to the Index Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Index Fund category
| Fund Name | NAV | 1W |
|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | ₹1233.29 | 0.08% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | ₹1233.29 | 0.08% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | ₹1229.16 | 0.08% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | ₹1229.15 | 0.08% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | ₹1199.62 | 0.07% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | ₹1199.62 | 0.07% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | ₹1195.53 | 0.06% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | ₹1195.51 | 0.06% |
| HDFC BSE Sensex Index Fund - Direct | ₹790.24 | 2.17% |
| HDFC BSE Sensex Index Fund - Regular | ₹771.61 | 2.16% |
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