Index FundsSBI Funds Management LimitedNot enough history yet

SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth

Benchmark: NIFTY200 Quality 30 · Riskometer: Very High

₹10.1721

NAV (2026-08-31)

₹327.03 Cr

AUM (2026-08-31)

0.45%

EXPENSE RATIO (DIRECT)

2025-05-16

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

IT - Software 24.78%Consumer Durables 9.49%Food Products 9.4%Diversified FMCG 9.22%Aerospace & Defense 7.91%Automobiles 7.44%Industrial Products 5.57%Chemicals & Petrochemicals 5.2%Personal Products 3.89%Consumable Fuels 3.77%Agricultural Food & other Products 3.13%Capital Markets 3.04%Non - Ferrous Metals 2.77%Textiles & Apparels 2.51%Industrial Manufacturing 1.65%Other 0.23%

TOP HOLDINGS

Tata Consultancy Services Ltd. (IT - Software)5.37%

Nestle India Ltd. (Food Products)5.23%

Infosys Ltd. (IT - Software)5.12%

HCL Technologies Ltd. (IT - Software)4.68%

ITC Ltd. (Diversified FMCG)4.64%

Hindustan Unilever Ltd. (Diversified FMCG)4.58%

Bharat Electronics Ltd. (Aerospace & Defense)4.48%

Bajaj Auto Ltd. (Automobiles)4.24%

Britannia Industries Ltd. (Food Products)4.17%

Dixon Technologies (India) Ltd. (Consumer Durables)3.97%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8377

P/E Ratio

1.84

Dividend Yield (%)

0.5

Active Share (%)

0.36

Portfolio Turnover - Equity (%)

0.36

Portfolio Turnover - Total (%)

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Asset Allocation