Nippon India Mutual Fund
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option
Index / ETF
+7.4% 3Y CAGR
SBI Mutual Fund
Index / ETF · Direct · Growth
NAV as of 31 Oct 2026 · Source: AMFI
SBI Nifty200 Quality 30 Index Fund is an Index / ETF fund from SBI Mutual Fund, with NAVs going back to June 2025. This page covers its direct plan, growth option. It manages ₹310 crore, the 139th largest of 340 Index / ETF funds. Its expense ratio is 0.42% a year, higher than the median of 0.40% for Index / ETF funds.
Over the last year it returned -9.27%, 249th of 312 Index / ETF funds (median -4.18%). It is 0.95 percentage points a year ahead of its benchmark, the Nifty 200 Quality 30 Index, over the last year, on AMFI's figures. Its biggest fall from a peak since June 2025 was 15.8%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 31 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-9.27%
Since launch (10 Jun 2025)
-5.95%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -9.59% | -10.54% | +0.95 pts |
| Since launch | -4.57% | -5.70% | +1.13 pts |
Measured from this fund's own daily NAVs over the last 1.4 years.
Volatility (annualised)
12.9%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-15.8%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 10 Jun 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on SBI Mutual Fund's website before you invest.
Funds next to SBI Nifty200 Quality 30 Index Fund, in the same category, ranked by fund size.
Nippon India Mutual Fund
Index / ETF
+7.4% 3Y CAGR
Edelweiss Mutual Fund
Index / ETF
+16.1% 3Y CAGR
SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth
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