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 244 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹10.13 (as of 2026-08-21) |
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| AUM | ₹312 Cr |
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| Expense ratio | 0.60% |
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| Riskometer | Very High |
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| Fund manager | Viral Chhadva |
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| Exit load | 0.25% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -15.88% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 72.4% |
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| Mid cap | 25.3% |
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| Small cap | 2.4% |
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Concentration
| Top 5 holdings | 25.0% |
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| Top 10 holdings | 46.5% |
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| Total holdings | 30 |
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Top holdings
- Tata Consultancy Services Ltd. — 5.4%
- Nestle India Ltd. — 5.2%
- Infosys Ltd — 5.1%
- HCL Technologies Ltd — 4.7%
- ITC Ltd — 4.6%
- Hindustan Unilever Ltd. — 4.6%
- Bharat Electronics Ltd. — 4.5%
- Bajaj Auto Limited — 4.2%
- Britannia Industries Ltd. — 4.2%
- Dixon Technologies (India) Limited — 4.0%
Top sectors
- Software & Services — 24.8%
- Food Beverage & Tobacco — 9.4%
- FMCG — 9.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -3.2% | — | — |