The current NAV of SBI Nifty200 Quality 30 Index Fund-Reg(IDCW) is ₹9.77, as of 2nd March 2026.

The top sectors SBI Nifty200 Quality 30 Index Fund-Reg(IDCW) has invested in are as follows:

• IT Services & Consulting | 25.54%
• Packaged Foods & Meats | 9.87%
• FMCG - Household Products | 9.24%
• Industrial Machinery | 9.15%
• Two Wheelers | 7.10%

This data is as on 2nd March 2026.

The top 5 holdings for SBI Nifty200 Quality 30 Index Fund-Reg(IDCW) are as follows:

• Bharat Electronics Ltd | 5.57%
• Nestle India Ltd | 5.35%
• Hindustan Unilever Ltd | 5.21%
• HCL Technologies Ltd | 5.08%
• Infosys Ltd | 5.06%

This data is as on 2nd March 2026.

The asset allocation for SBI Nifty200 Quality 30 Index Fund-Reg(IDCW) is as follows:

• Equity | 99.95%
• Cash & Equivalents | 0.05%

This data is as on 2nd March 2026.

The AUM (i.e. assets under management) of SBI Nifty200 Quality 30 Index Fund-Reg(IDCW) is ₹304.80 Cr as of 2nd March 2026.

The expense ratio of SBI Nifty200 Quality 30 Index Fund-Reg(IDCW) Plan is 0.74 as of 2nd March 2026.

The volatility or standard deviation for the SBI Nifty200 Quality 30 Index Fund-Reg(IDCW) is 10.85

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI Nifty200 Quality 30 Index Fund-Reg(IDCW) is -0.50

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI Nifty200 Quality 30 Index Fund-Reg(IDCW) is -0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of SBI Nifty200 Quality 30 Index Fund-Reg(IDCW) is 30.57, while category PE ratio is 25.58.