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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.62
▲ 0.04
(0.43%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Tata Consultancy Se... | 31 Aug 2026 | 5.46% | 74,378 | ₹17.85 Cr | Equity | IT - Software | |
 Nestle India Ltd | 31 Aug 2026 | 5.19% | 1,13,455 | ₹16.98 Cr | Equity | FMCG | |
 Infosys Ltd | 31 Aug 2026 | 5.15% | 1,48,460 | ₹16.83 Cr | Equity | IT - Software | |
 Bharat Electronics Ltd | 31 Aug 2026 | 4.80% | 3,78,517 | ₹15.69 Cr | Equity | Aerospace & Def... | |
 HCL Technologies Ltd | 31 Aug 2026 | 4.56% | 1,13,705 | ₹14.92 Cr | Equity | IT - Software | |
| Bajaj Auto Ltd | 31 Aug 2026 | 4.47% | 12,064 | ₹14.63 Cr | Equity | Automobile | |
| Hindustan Unilever Ltd | 31 Aug 2026 | 4.29% | 71,329 | ₹14.03 Cr | Equity | FMCG | |
| ITC Ltd | 31 Aug 2026 | 4.22% | 5,40,256 | ₹13.80 Cr | Equity | FMCG | |
 Dixon Technologies ... | 31 Aug 2026 | 4.20% | 9,253 | ₹13.74 Cr | Equity | Consumer Durables | |
| Britannia Industrie... | 31 Aug 2026 | 4.05% | 25,202 | ₹13.23 Cr | Equity | FMCG |
Funds in the same category by AUM
You can invest in SBI Nifty200 Quality 30 Index Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Nifty200 Quality 30 Index Fund - Dir (G) is ₹9.62.
SBI Nifty200 Quality 30 Index Fund - Dir (G) manages assets worth ₹327.03 Cr.
The expense ratio of SBI Nifty200 Quality 30 Index Fund - Dir (G) is 0.45%.
The exit load applicable on SBI Nifty200 Quality 30 Index Fund - Dir (G) is For exit on or before 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil..
As per the riskometer, SBI Nifty200 Quality 30 Index Fund - Dir (G) carries Very High risk.
SBI Nifty200 Quality 30 Index Fund - Dir (G) is managed by SBI Mutual Fund.
SBI Nifty200 Quality 30 Index Fund - Dir (G) belongs to the Index Fund category.
SBI Nifty200 Quality 30 Index Fund - Dir (G) is benchmarked against the Nifty 200 Quality 30 TRI.
SBI Nifty200 Quality 30 Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Nifty200 Quality 30 Index Fund - Dir (G) was launched on 05 Jun 2025.
After the initial investment, you can invest in SBI Nifty200 Quality 30 Index Fund - Dir (G) in further multiples of ₹1,000.
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
05 Jun 2025
₹327.03 Cr
₹9.62
₹500
₹5,000
Very High
0.45%
-0.44
1.00
-0.27
4.79
0.93
-0.01
0.38
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
No recent portfolio activity
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Nifty 50 Equal Weight Ind... | -1.20% | 10.90% | 0.48% | ₹2,671.44 Cr | -0.45 | 0.61 | Very High | |
 HDFC NIFTY50 Equal Weight Ind... | -1.31% | 10.86% | 0.46% | ₹1,808.73 Cr | -0.49 | 0.61 | Very High | |
 Bandhan Nifty100 Low Volatili... | -5.10% | 8.76% | 0.46% | ₹1,604.25 Cr | -0.66 | 0.47 | Very High | |
 Nippon India Nifty Alpha Low ... | -2.00% | 9.76% | 0.63% | ₹1,291.68 Cr | -0.66 | 0.49 | Very High | |
| SBI Nifty50 Equal Weight Inde... | -1.33% | — | 0.49% | ₹1,064.35 Cr | -0.58 | 0.27 | Very High | |
| SBI Nifty 500 Index Fund - Di... | -2.17% | — | 0.34% | ₹779.93 Cr | -0.38 | -0.31 | Very High | |
| SBI Nifty200 Quality 30 Index... | -5.60% | — | 0.45% | ₹327.03 Cr | -0.44 | -0.27 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| SBI Nifty200 Quality 30 I... | SBI Mutual Fund | ₹9.62 | ₹327.03 Cr | 0.45% | -5.60% | — | — |