← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4, two pages.
InvestVerdict

SBI Nifty200 Quality 30 Index Fund

Regular Plan · Growth · Index Funds · Scheme code 153554

NAV₹10.0631as on 27 Aug 2026
Fund houseSBI Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History1.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.192.802.74 1.99—— ——-0.51
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.597.638.89 —11.16—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 12.7% -0.55 -0.74 0.95 0.63% -15.9% 79.46
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 14 months this scheme and its benchmark share.

Growth of ₹100 since launch

8692991052026InvestVerdict

Drawdown from peak (%)

0%-6%-12%-18%2026
InvestVerdict

SBI Nifty200 Quality 30 Index Fund

Regular Plan · Growth

Allocation

By asset

Equity99.74%
Cash & Equivalents0.26%

By market cap

Large Cap72.55%
Mid Cap24.50%
Small Cap2.69%

Concentration

Number of stocks30
Top 5 stocks24.85%
Top 10 stocks45.87%
Top 20 stocks78.90%
Largest holding5.13%
Largest sectorIT - Software 22.68%
Effective stocks27.1
Cash0.26%
InvestVerdict

SBI Nifty200 Quality 30 Index Fund

Regular Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Food Products5.13%
2— Aerospace & Defense5.01%
3— Diversified FMCG4.99%
4— IT - Software4.86%
5— Diversified FMCG4.86%
6— IT - Software4.78%
7— Consumable Fuels4.21%
8— Food Products4.17%
9— Personal Products3.94%
10— IT - Software3.92%
11— Automobiles3.77%
12— Consumer Durables3.69%
13— Consumer Durables3.55%
14— Industrial Products3.44%
15— Aerospace & Defense3.40%
16— Capital Markets3.24%
17— Agricultural Food & other Products3.17%
18— Automobiles3.00%

Sector split

IT - Software — 22.7%Diversified FMCG — 9.9%Food Products — 9.3%Consumer Durables — 9.1%Aerospace & Defense — 8.4%Automobiles — 6.8%Industrial Products — 6.2%Chemicals & Petrochemicals — 5.5%Consumable Fuels — 4.2%Other — 18.0%IT - Software22.7%Diversified FMCG9.9%Food Products9.3%Consumer Durables9.1%Aerospace & Defense8.4%Automobiles6.8%Industrial Products6.2%Chemicals & Petrochemicals5.5%Consumable Fuels4.2%Other18.0%
IT - Software22.68%
Diversified FMCG9.85%
Food Products9.30%
Consumer Durables9.05%
Aerospace & Defense8.41%
Automobiles6.77%
Industrial Products6.20%
Chemicals & Petrochemicals5.50%
Consumable Fuels4.21%
Personal Products3.94%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.