SBI Nifty200 Quality 30 Index Fund Direct Growth

SBI Nifty200 Quality 30 Index Fund Direct Growth

Get the latest NAV of SBI Nifty200 Quality 30 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 20 May 2025

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
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SBI Nifty200 Quality 30 Index Fund
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SBI Nifty200 Quality 30 Index Fund Direct Growth Overview

NAV Price₹ 10
Launch Date16 May 2025
End Date29 May 2025
Allotment Date05 June 2025
Exit Load
0.2%
Benchmark
NIFTY200 Quality 30 TR INR
Risk
Risk meter
pointer
Very High Risk

About SBI Nifty200 Quality 30 Index Fund

SBI Nifty200 Quality 30 Index Fund Direct Growth is an equity new fund offer (NFO) launched by SBI Funds Management Ltd. The investors can apply to the NFO from 16 May 2025 to 29 May 2025. As per the SEBI defined riskometer, the SBI Nifty200 Quality 30 Index Fund Direct Growth is rated Very High Risk.

SBI Nifty200 Quality 30 Index Fund Direct Growth has defined its benchmark as Nifty 50.

Learn more about SBI Mutual Fund

Frequently Asked Questions for SBI Nifty200 Quality 30 Index Fund Direct Growth

What is the start date of SBI Nifty200 Quality 30 Index Fund Direct Growth NFO (new fund offer)?

SBI Nifty200 Quality 30 Index Fund Direct Growth NFO (new fund offer) start date: 2025-05-16.

What is the close date of SBI Nifty200 Quality 30 Index Fund Direct Growth NFO (new fund offer)?

SBI Nifty200 Quality 30 Index Fund Direct Growth NFO (new fund offer) close date: 2025-05-29.

What is the unit value (NAV) SBI Nifty200 Quality 30 Index Fund Direct Growth NFO (new fund offer)?

SBI Nifty200 Quality 30 Index Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of SBI Nifty200 Quality 30 Index Fund Direct Growth as per NFO filings?

is the Fund Manager of SBI Nifty200 Quality 30 Index Fund Direct Growth as per NFO filings?

What is the allotment date of the SBI Nifty200 Quality 30 Index Fund Direct Growth NFO (new fund offer)?

SBI Nifty200 Quality 30 Index Fund Direct Growth NFO (new fund offer) allotment date: 2025-06-05