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NAV as on Aug 11, 2026
Benchmark
Expense Ratio
0.47%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 312 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
SBI Nifty200 Quality 30 Index Fund - Direct Plan - IDCW Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
3.11%
Launch Date
May 16, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.74 | Equity | ||
| 5.44 | Equity | ||
| 5.21 | Equity | ||
| 5.09 | Equity | ||
| 4.74 | Equity | ||
| 4.65 | Equity | ||
| 4.45 | Equity | ||
| 4.24 | Equity | ||
| 4.20 | Equity | ||
| 4.08 | Equity |
Source: Dion Global
Aug 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.44 | 5.00 | 3.34 | 1.05 | 5.37 | NA | NA | NA | 3.11 |
| Category Average (%) | 0.20 | 1.92 | 3.52 | 1.01 | 7.28 | 12.56 | 4.68 | NA | 24.18 |
| Rank within Category | 335 | 127 | 949 | 886 | 829 | NA | NA | NA | 1339 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.82 | 28,685 | -0.60 | 1.30 | 3.50 | -5.04 | 0.55 | 9.04 | 9.54 | 11.98 | 17.20 | 0.25 | |
| 34.83 | 16,839 | -0.60 | 1.29 | 3.47 | -5.05 | 0.51 | 8.98 | 9.50 | 11.96 | 12.10 | 0.25 | |
| 117.61 | 13,646 | -0.60 | 1.29 | 3.48 | -5.07 | 0.47 | 8.99 | 9.51 | 11.96 | 19.87 | 0.25 | |
| 69.43 | 9,476 | 0.26 | 3.34 | 6.36 | 6.71 | 13.10 | 19.12 | 14.12 | 13.35 | 15.32 | 0.39 | |
| 13.22 | 7,923 | 0.10 | 0.51 | 1.52 | 3.05 | 5.96 | 7.24 | NA | NA | 6.35 | 0.21 | |
| 13.27 | 7,149 | 0.09 | 0.50 | 1.48 | 3.00 | 5.90 | 7.25 | NA | NA | 5.97 | 0.21 | |
| 13.20 | 6,575 | 0.08 | 0.43 | 1.46 | 2.96 | 6.07 | 7.51 | NA | NA | 6.39 | 0.20 | |
| 10.39 | 5,312 | 0.08 | 0.52 | 1.50 | 0.16 | -0.92 | -0.90 | 0.20 | NA | 0.70 | 0.20 | |
| 24.54 | 3,611 | -0.48 | -0.77 | 2.15 | 23.88 | 36.25 | 31.09 | NA | NA | 20.51 | 0.63 | |
| 10.38 | 3,407 | 0.06 | 0.46 | 1.67 | -0.30 | -1.41 | -1.08 | 0.19 | NA | 0.69 | 0.20 |
Source: Dion Global
Aug 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,269 (+5.37%)
Fund Manager
Mr. Viral Chhadva holds CFA Charter Holder from CFA Institute, USA, Masters in Financial Management (MFM) from Jamnalal Bajaj Institute of Management Studies (JBIMS). Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives.
View MoreHere is the list of funds managed by Viral Chhadva
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 46.32 | 15,294 | 51.03 | 25.63 | |
| Others - Index Funds/ETFs | 117.61 | 13,646 | 0.47 | 9.51 | |
| Others - Fund of Funds | 24.82 | 3,679 | 104.08 | NA | |
| Others - Index Funds/ETFs | 20.73 | 2,157 | 13.33 | 14.25 | |
| Others - Index Funds/ETFs | 20.05 | 1,675 | 10.67 | NA | |
| Others - Index Funds/ETFs | 20.45 | 1,152 | 12.15 | NA | |
| Others - Index Funds/ETFs | 12.55 | 1,051 | 9.16 | NA | |
| Others - Index Funds/ETFs | 9.88 | 776 | 5.28 | NA | |
| Others - Index Funds/ETFs | 13.86 | 348 | 22.07 | NA | |
| Others - Index Funds/ETFs | 10.37 | 312 | 5.37 | NA |
Source: Dion Global
Aug 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.05 | 85,633 | -0.33 | 1.49 | 4.85 | 2.99 | 8.18 | 13.82 | 11.58 | 10.23 | 18.77 | 0.73 | |
| 68.69 | 55,064 | -0.22 | 0.85 | 3.90 | -1.56 | 5.16 | 11.27 | 11.34 | 11.94 | 15.21 | 0.85 | |
| 88.96 | 47,362 | 0.08 | 1.57 | 1.70 | -3.30 | 3.81 | 13.27 | 17.21 | 13.52 | 17.42 | 0.84 | |
| 110.77 | 47,274 | -0.97 | 2.40 | 3.83 | 5.82 | 17.90 | 16.86 | 13.95 | 13.62 | 19.33 | 0.84 | |
| 20.84 | 45,923 | 0.01 | 0.56 | 1.66 | 3.23 | 6.49 | 7.41 | 6.80 | 4.08 | 5.60 | 1.48 | |
| 16.80 | 41,513 | -0.11 | 0.47 | 1.91 | -0.36 | 6.44 | 11.25 | NA | NA | 11.11 | 0.86 |
Source: Dion Global
Aug 11, 2026
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