SBI Nifty200 Quality 30 Index Fund
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.
Growthvine rating: 2/5 — ranked #151 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹9.32 (as of 2026-10-22) |
|---|
| AUM | ₹303 Cr |
|---|
| Expense ratio | 0.65% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Viral Chhadva |
|---|
| Exit load | 0.25% for redemption within 15 days |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −15.88% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 72.8% |
|---|
| Mid cap | 25.0% |
|---|
| Small cap | 2.2% |
|---|
Concentration
| Top 5 holdings | 24.6% |
|---|
| Top 10 holdings | 46.4% |
|---|
| Total holdings | 30 |
|---|
Top holdings
- Tata Consultancy Services Ltd. — 5.1%
- Nestle India Ltd. — 5.0%
- Infosys Ltd — 4.9%
- Bharat Electronics Ltd. — 4.9%
- ITC Ltd — 4.7%
- HCL Technologies Ltd — 4.7%
- Hindustan Unilever Ltd. — 4.5%
- Bajaj Auto Limited — 4.4%
- Coal India Limited — 4.2%
- Britannia Industries Ltd. — 4.1%
Top sectors
- Software & Services — 24.3%
- Miscellaneous — 9.2%
- Consumer Durables — 9.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −10.9% | — | — |