TickerKhojSBI Mutual Fund · Index Funds · Equity Index · Direct plan
SBI Nifty200 Quality 30 Index Fund - Direct Plan - Growth
₹9.3691NAV on 31 Oct 2026Expense ratio 0.42%
30 Oct 2025NAV low 8.94 · high 10.62-9.4%
In plain words
Its worst fall from a peak in the last 3 years was -15.8%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.0% | +1.9% |
| 3 months | -8.1% | -5.1% |
| 6 months | -5.4% | -3.2% |
| 1 year | -9.3% | -10.2% |
| Since start (yearly) | -6.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,11,888 | -10.8% |
Top holdings (30 Sept 2026)
Fund size ₹303 crore · 30 holdings · 100.1% in equity
| Company | Industry | Weight |
|---|---|---|
| Tata Consultancy Services Ltd. | IT - Software | 5.09% |
| Nestle India Ltd. | Food Products | 4.96% |
| Infosys Ltd. | IT - Software | 4.92% |
| Bharat Electronics Ltd. | Aerospace & Defense | 4.90% |
| ITC Ltd. | Diversified FMCG | 4.73% |
| HCL Technologies Ltd. | IT - Software | 4.66% |
| Hindustan Unilever Ltd. | Diversified FMCG | 4.47% |
| Bajaj Auto Ltd. | Automobiles | 4.37% |
| Coal India Ltd. | Consumable Fuels | 4.22% |
| Britannia Industries Ltd. | Food Products | 4.06% |
| Dixon Technologies (India) Ltd. | Consumer Durables | 4.04% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 3.76% |
| Colgate Palmolive (India) Ltd. | Personal Products | 3.61% |
| Asian Paints Ltd. | Consumer Durables | 3.48% |
| Hero MotoCorp Ltd. | Automobiles | 3.40% |
Largest industries: IT - Software 24.3%, Diversified FMCG 9.2%, Consumer Durables 9.2%, Food Products 9.0%, Aerospace & Defense 8.7%, Automobiles 7.8%.
Other plan of this fund: SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth