The current NAV of SBI Nifty200 Quality 30 Index Fund-Reg(IDCW Payout) is ₹10.40, as of 16th December 2025.

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

• IT Services & Consulting | 24.65%
• Packaged Foods & Meats | 9.46%
• FMCG - Household Products | 8.89%
• Industrial Machinery | 8.03%
• Two Wheelers | 7.94%

This data is as on 16th December 2025.

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

• Hindustan Unilever Ltd | 5.29%
• Nestle India Ltd | 5.13%
• Asian Paints Ltd | 5.10%
• Bharat Electronics Ltd | 4.78%
• ITC Ltd | 4.75%

This data is as on 16th December 2025.

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

• Equity | 99.94%
• Cash & Equivalents | 0.06%

This data is as on 16th December 2025.

The AUM (i.e. assets under management) of SBI Nifty200 Quality 30 Index Fund-Reg(IDCW Payout) is ₹309.81 Cr as of 16th December 2025.

The expense ratio of SBI Nifty200 Quality 30 Index Fund-Reg(IDCW Payout) Plan is 0.73 as of 16th December 2025.

The volatility or standard deviation for the SBI Nifty200 Quality 30 Index Fund-Reg(IDCW Payout) is 10.02

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 Payout) is 0.35

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 Payout) is 0.04

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 Payout) is 27.40, while category PE ratio is 27.90.