Direct Plan · Growth · Index Funds · Scheme code 153555
NAV₹9.3134as on 27 Oct 2026
Fund houseSBI Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History1.2 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.16
2.89
2.93
2.37
—
—
—
—
-0.13
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
0.39
7.46
6.40
—
10.97
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.6%
-0.40
-0.57
0.95
0.82%
-15.8%
79.43
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
57
-6.0%
-1.4%
6.0%
56%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
75%
68%
0.89
7.6%
0.16
-7.33
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 14 months this scheme and
Nifty 100 share.
SBI Nifty200 Quality 30 Index Fund
Direct Plan · Growth
Allocation
By asset
Equity
100.13%
By market cap
Large Cap
72.93%
Mid Cap
25.03%
Small Cap
2.17%
Concentration
Number of stocks
30
Top 5 stocks
24.60%
Top 10 stocks
46.38%
Top 20 stocks
80.07%
Lines in the filing
32
Largest holding
5.09%
Largest sector
IT - Software 24.30%
Effective stocks
26.7
Sectors held
15
Cash
-0.13%
Effective stocks is what the concentration works out to: a fund holding
30 names but most of its money in a few
behaves like a fund of 27. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
IT - Software
24.30%
Diversified FMCG
9.20%
Consumer Durables
9.17%
Food Products
9.02%
Aerospace & Defense
8.66%
Automobiles
7.77%
Chemicals & Petrochemicals
5.65%
Industrial Products
5.30%
Consumable Fuels
4.22%
Personal Products
3.61%
Non - Ferrous Metals
3.18%
Agricultural Food & other Products
3.09%
Capital Markets
2.89%
Textiles & Apparels
2.47%
Industrial Manufacturing
1.60%
SBI Nifty200 Quality 30 Index Fund
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Tata Consultancy Services Ltd.
IT - Software
75,196
15
5.09%
2
Nestle India Ltd.
Food Products
114,705
15
4.96%
3
Infosys Ltd.
IT - Software
150,096
15
4.92%
4
Bharat Electronics Ltd.
Aerospace & Defense
382,685
15
4.90%
5
ITC Ltd.
Diversified FMCG
546,206
14
4.73%
6
HCL Technologies Ltd.
IT - Software
114,957
14
4.66%
7
Hindustan Unilever Ltd.
Diversified FMCG
72,114
14
4.47%
8
Bajaj Auto Ltd.
Automobiles
12,196
13
4.37%
9
Coal India Ltd.
Consumable Fuels
301,078
13
4.22%
10
Britannia Industries Ltd.
Food Products
25,482
12
4.06%
11
Dixon Technologies (India) Ltd.
Consumer Durables
9,355
12
4.04%
12
Hindustan Aeronautics Ltd.
Aerospace & Defense
24,418
11
3.76%
13
Colgate Palmolive (India) Ltd.
Personal Products
61,990
11
3.61%
14
Asian Paints Ltd.
Consumer Durables
43,955
11
3.48%
15
Hero MotoCorp Ltd.
Automobiles
19,671
10
3.40%
16
Hindustan Zinc Ltd.
Non - Ferrous Metals
170,313
10
3.18%
17
Solar Industries India Ltd.
Chemicals & Petrochemicals
4,848
10
3.15%
18
Marico Ltd.
Agricultural Food & other Products
118,984
9
3.09%
19
Cummins India Ltd.
Industrial Products
19,078
9
3.00%
20
Persistent Systems Ltd.
IT - Software
17,122
9
2.98%
21
HDFC Asset Management Co. Ltd.
Capital Markets
38,423
9
2.89%
22
Pidilite Industries Ltd.
Chemicals & Petrochemicals
51,647
8
2.50%
23
Page Industries Ltd.
Textiles & Apparels
2,060
8
2.47%
24
Polycab India Ltd.
Industrial Products
8,703
7
2.30%
25
LTM Ltd.
IT - Software
17,159
7
2.29%
26
Oracle Financial Services Software Ltd.
IT - Software
6,232
7
2.19%
27
Havells India Ltd.
Consumer Durables
49,167
5
1.65%
28
Mazagon Dock Shipbuilders Ltd.
Industrial Manufacturing
22,930
5
1.60%
29
Tata Elxsi Ltd.
IT - Software
11,890
4
1.21%
30
KPIT Technologies Ltd.
IT - Software
58,062
3
0.96%
SBI Nifty200 Quality 30 Index Fund
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹6 cr
₹0 cr
0
0
+6.26%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Tata Consultancy Services Ltd.
1,271
+1.7%
+16.5%
0.3
Nestle India Ltd.
1,939
+1.7%
+7.4%
0.3
Infosys Ltd.
2,534
+1.7%
+13.0%
0.3
HCL Technologies Ltd.
1,943
+1.7%
+25.7%
0.3
ITC Ltd.
9,227
+1.7%
-2.1%
0.3
Hindustan Unilever Ltd.
1,218
+1.7%
-0.8%
0.3
Bharat Electronics Ltd.
6,469
+1.7%
-5.8%
0.3
Bajaj Auto Ltd.
207
+1.7%
+18.6%
0.2
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
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 Oct 2026.
