May 16, 2025
mayank
SBI Nifty200 Quality 30 Index Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the SBI Nifty200 Quality 30 Index Fund Open Date, Close Date?
NFO opens on May 16, 2025
NFO will close on May 29, 2025
Investment Strategy for this NFO?
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Basic Details
| Fund House | SBI Mutual Fund |
| Issue Open | 16 May 2025 |
| Issue Close | 29 May 2025 |
| Type | Open-ended |
| Category | Equity: Large & MidCap |
| Min. Investment(Rs) | 5,000 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 15 days |
| Riskometer | Very High |
| Benchmark | NIFTY 200 Quality 30 TRI |
About Benchmark Index for this NFO?
The Nifty200 Quality 30 index includes top 30 companies from its parent Nifty 200 index, selected based on their ‘quality’ scores. The quality score for each company is determined based on return on equity (ROE), financial leverage (Debt/Equity Ratio) and earning (EPS) growth variability analysed during the previous 5 years.
The weights of the stocks are derived from their Quality scores and square root of free float Mcap. The stock weight is capped at 5%. The index can be used for a variety of purposes such as benchmarking, creation of index funds, ETFs and structured products.
Portfolio Characteristics
| Methodology | Tilt Weighted |
| No. of Constituents | 30 |
| Launch Date | April 17, 2018 |
| Base Date | April 01, 2005 |
| Base Value | 1000 |
| Calculation Frequency | Real-Time |
| Index Rebalancing | Semi-Annual |
Fund Managers of SBI Nifty200 Quality 30 Index Fund
1) Viral Chhadva
Education: Mr. Chhadva has done MFM (Finance) and CFA
Experience: Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities
AMC
SBI Funds Management Ltd
Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai – 400051
Website: http://www.sbimf.com
Registrar & Transfer Agent
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Review for SBI Nifty200 Quality 30 Index Fund @ sahifund.com by Paresh Gordhandas, C.A., & Research Analyst
[ A ] Benchmark Performance of NIFTY 200 Quality 30 TRI
Performance
| Index Returns (%)# | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | 3.15 | -4.84 | 5.52 | 17.12 | 16.02 |
| Total Return | 3.20 | -4.33 | 7.34 | 19.07 | 18.04 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 14.62 | 13.90 | 18.16 |
| Beta (NIFTY 50) | 0.83 | 0.75 | 0.78 |
| Correlation (NIFTY 50) | 0.85 | 0.82 | 0.91 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 28.74 | 8.68 | 2.19 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| Nestle India Ltd. | 5.86 |
| Hindustan Unilever Ltd. | 5.30 |
| Coal India Ltd. | 5.14 |
| Britannia Industries Ltd. | 5.01 |
| Asian Paints Ltd. | 4.72 |
| ITC Ltd. | 4.71 |
| Bharat Electronics Ltd. | 4.60 |
| Colgate Palmolive (India) Ltd. | 4.44 |
| Tata Consultancy Services Ltd. | 4.37 |
| HCL Technologies Ltd. | 4.35 |
Note on Benchmark Performance:
Nifty200 Quality 30 Index aims to cover companies which have durable business model resulting in sustained growth. The Index comprises of mainly bluechip companies and has generated good returns in the different periods under consideration. (Refer table above)
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Viral Chhadva
| Fund | SBI Nifty 50 Equal Weight ETF | It’s Benchmark | SBI Nifty 500 Index Fund | It’s Benchmark |
| 1 Year | — | — | — | — |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 16-5-2025
Note on Fund Managers’ performance
This is an Index Fund and hence stock picking does not come into play. The fund manager for the SBI Nifty200 Quality 30 Index Fund is Viral Chhadva, who has been associated with the fund house since December 2020.Also, the data regarding the other funds managed by Mr. Viral is not available and hence it is not possible to take a view on his performance.
[ C ] Conclusion
The fund passively mirrors the Nifty200 Quality 30 Index, allowing investors to benefit from the performance of these top-tier companies without trying to beat the market. No single stock allowed more than 5% weight — promoting diversification
This fund can be compared to the UTI Nifty 200 Quality 30 Index Fund which has given return of 0.64% in the last six months. This fund was launched in September 2024 and hence does not have a long history. Also, ICICI Mutual Fund is also launching ICICI Prudential Nifty 200 Quality 30 Index Fund on 21st May and hence will be in direct competition with SBI’s offering.
A small amount can be invested in this NFO.
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in SBI Nifty200 Quality 30 Index Fund NFO?
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks