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MF Analyser

SBI Nifty200 Quality 30 Index Fund

Regular Plan · Growth · Index Funds · Scheme code 153554

NAV₹9.5705as on 25 Sep 2026
Fund houseSBI Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History1.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -6.11-3.311.72 -7.22—— ——-4.74
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.507.368.02 —10.94—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 12.6% -0.89 -1.19 0.95 0.32% -15.9% 79.49
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

8692991052026MF Analyser

Drawdown from peak (%)

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

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
74% 70% 0.89 7.6% 0.10 -7.86

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.

MF Analyser

SBI Nifty200 Quality 30 Index Fund

Regular Plan · Growth

Allocation

By asset

Equity99.77%
Cash & Equivalents0.23%

By market cap

Large Cap72.44%
Mid Cap25.01%
Small Cap2.32%

Concentration

Number of stocks30
Top 5 stocks25.16%
Top 10 stocks46.39%
Top 20 stocks78.90%
Lines in the filing32
Largest holding5.46%
Largest sectorIT - Software 25.11%
Effective stocks27.0
Sectors held15
Cash0.23%

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 — 25.1%Consumer Durables — 9.6%Food Products — 9.2%Diversified FMCG — 8.5%Aerospace & Defense — 8.4%Automobiles — 7.7%Chemicals & Petrochemicals — 5.6%Industrial Products — 5.4%Consumable Fuels — 3.7%Other — 16.8%IT - Software25.1%Consumer Durables9.6%Food Products9.2%Diversified FMCG8.5%Aerospace & Defense8.4%Automobiles7.7%Chemicals & Petrochemicals5.6%Industrial Products5.4%Consumable Fuels3.7%Other16.8%
IT - Software25.11%
Consumer Durables9.58%
Food Products9.24%
Diversified FMCG8.51%
Aerospace & Defense8.35%
Automobiles7.71%
Chemicals & Petrochemicals5.59%
Industrial Products5.44%
Consumable Fuels3.66%
Personal Products3.56%
Non - Ferrous Metals3.07%
Capital Markets3.05%
Agricultural Food & other Products2.95%
Textiles & Apparels2.23%
Industrial Manufacturing1.72%
Cash & Equivalents0.23%
MF Analyser

SBI Nifty200 Quality 30 Index Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Tata Consultancy Services Ltd. IT - Software 74,378 18 5.46%
2 Nestle India Ltd. Food Products 113,455 17 5.19%
3 Infosys Ltd. IT - Software 148,460 17 5.15%
4 Bharat Electronics Ltd. Aerospace & Defense 378,517 16 4.80%
5 HCL Technologies Ltd. IT - Software 113,705 15 4.56%
6 Bajaj Auto Ltd. Automobiles 12,064 15 4.47%
7 Hindustan Unilever Ltd. Diversified FMCG 71,329 14 4.29%
8 ITC Ltd. Diversified FMCG 540,256 14 4.22%
9 Dixon Technologies (India) Ltd. Consumer Durables 9,253 14 4.20%
10 Britannia Industries Ltd. Food Products 25,202 13 4.05%
11 Coal India Ltd. Consumable Fuels 297,799 12 3.66%
12 Colgate Palmolive (India) Ltd. Personal Products 61,315 12 3.56%
13 Hindustan Aeronautics Ltd. Aerospace & Defense 24,152 12 3.55%
14 Asian Paints Ltd. Consumer Durables 43,476 12 3.53%
15 Hero MotoCorp Ltd. Automobiles 19,458 11 3.24%
16 Hindustan Zinc Ltd. Non - Ferrous Metals 168,459 10 3.07%
17 HDFC Asset Management Co. Ltd. Capital Markets 38,005 10 3.05%
18 Marico Ltd. Agricultural Food & other Products 117,688 10 2.95%
19 Solar Industries India Ltd. Chemicals & Petrochemicals 4,795 10 2.95%
20 Cummins India Ltd. Industrial Products 18,870 10 2.95%
21 Persistent Systems Ltd. IT - Software 16,935 9 2.90%
22 Pidilite Industries Ltd. Chemicals & Petrochemicals 51,085 9 2.64%
23 Polycab India Ltd. Industrial Products 8,609 8 2.49%
24 Oracle Financial Services Software Ltd. IT - Software 6,164 8 2.36%
25 LTM Ltd. IT - Software 16,971 8 2.36%
26 Page Industries Ltd. Textiles & Apparels 2,037 7 2.23%
27 Havells India Ltd. Consumer Durables 48,631 6 1.85%
28 Mazagon Dock Shipbuilders Ltd. Industrial Manufacturing 22,681 6 1.72%
29 Tata Elxsi Ltd. IT - Software 11,761 4 1.29%
30 KPIT Technologies Ltd. IT - Software 57,429 3 1.03%
MF Analyser

SBI Nifty200 Quality 30 Index Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹0 cr ₹7 cr 0 0 +0.15%
StockShares tradedShares PriceValue
₹ cr
Trimmed
Tata Consultancy Services Ltd. 1,661 -2.2% +1.4% 0.4
Nestle India Ltd. 2,535 -2.2% -0.9% 0.4
Infosys Ltd. 3,313 -2.2% +0.3% 0.4
Bharat Electronics Ltd. 8,455 -2.2% +6.9% 0.4
HCL Technologies Ltd. 2,540 -2.2% -2.6% 0.3
Bajaj Auto Ltd. 270 -2.2% +5.3% 0.3
Hindustan Unilever Ltd. 1,591 -2.2% -6.4% 0.3
ITC Ltd. 12,061 -2.2% -9.1% 0.3
Not equityPrevious filingThis filingChange
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 26 Sep 2026.