NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	SBI Nifty200 Quality 30 Index Fund - Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.42%	0.50%
NAV	₹9.89 (11 Nov 2026)	₹16.09 (11 Nov 2026)
Fund Size	₹306.78 Cr	₹1,444.27 Cr
Fund Started	05 Jun 2025	06 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%For exit on or before 15 days from the date of allotment NilFor exit after 15 days from the date of allotment	Nil.

Returns	SBI Nifty200 Quality 30 Index Fund - Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
1M	5.42%	8.83%
3M	-5.37%	-2.12%
6M	-2.93%	2.11%
1Y	-3.81%	-0.82%
3Y	—	10.60%
5Y	—	—
Since Inception	-1.18%	12.14%

Trailing risk-adjusted performance measures

Risk Ratio	SBI Nifty200 Quality 30 Index Fund - Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Alpha	-0.43	-0.62
Beta	1.00	1.00
Sharpe	-0.66	0.27
Standard Deviation	4.88	4.35

Holding Analysis	SBI Nifty200 Quality 30 Index Fund - Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Top 5 Holdings	26.91%	19.61%
Top 10 Holdings	47.72%	37.25%
Portfolio Turnover	0.32	0.45
Equity	99.97%	100.00%
Debt	0.09%	0.06%
Cash	—	—

Name	Assets
Tata Consultancy Se...Equity	6.20%
Infosys LtdEquity	5.86%
HCL Technologies LtdEquity	5.41%
ITC LtdEquity	4.78%
Bharat Electronics LtdEquity	4.66%
Hindustan Unilever LtdEquity	4.43%
Nestle India LtdEquity	4.41%
Bajaj Auto LtdEquity	4.16%
Hindustan Aeronauti...Equity	3.91%
Britannia Industrie...Equity	3.90%

Name	Assets
Bharti Airtel LtdEquity

Fund Manager	SBI Nifty200 Quality 30 Index Fund - Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Name

About	SBI Nifty200 Quality 30 Index Fund - Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
AMC	SBI Mutual Fund	Bandhan Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 200 Quality 30 TRI	Nifty 100 Low Volatility 30 TRI
Launch Date	16 May 2025	15 Sept 2022