SBI Nifty200 Quality 30 Index Fund
Equity, % of fund99.8%Rest 0.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund46.4%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed30stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TCS | Trimmed | 76,039 | 74,378 | −1,661 | ₹17.8 cr |
| NESTLEIND | Trimmed | 1.16 lakh | 1.13 lakh | −2,535 | ₹17.0 cr |
| INFY | Trimmed | 1.52 lakh | 1.48 lakh | −3,313 | ₹16.8 cr |
| BEL | Trimmed | 3.87 lakh | 3.79 lakh | −8,455 | ₹15.7 cr |
| HCLTECH | Trimmed | 1.16 lakh | 1.14 lakh | −2,540 | ₹14.9 cr |
| BAJAJ-AUTO | Trimmed | 12,334 | 12,064 | −270 | ₹14.6 cr |
| HINDUNILVR | Trimmed | 72,920 | 71,329 | −1,591 | ₹14.0 cr |
| ITC | Trimmed | 5.52 lakh | 5.40 lakh | −12,061 | ₹13.8 cr |
| DIXON | Trimmed | 9,459 | 9,253 | −206 | ₹13.7 cr |
| BRITANNIA | Trimmed | 25,766 | 25,202 | −564 | ₹13.2 cr |
| COALINDIA | Trimmed | 3.04 lakh | 2.98 lakh | −6,649 | ₹12.0 cr |
| COLPAL | Trimmed | 62,684 | 61,315 | −1,369 | ₹11.6 cr |
| HAL | Trimmed | 24,692 | 24,152 | −540 | ₹11.6 cr |
| ASIANPAINT | Trimmed | 44,448 | 43,476 | −972 | ₹11.5 cr |
| HEROMOTOCO | Trimmed | 19,895 | 19,458 | −437 | ₹10.6 cr |
| HINDZINC | Trimmed | 1.72 lakh | 1.68 lakh | −3,760 | ₹10.0 cr |
| HDFCAMC | Trimmed | 38,854 | 38,005 | −849 | ₹10.0 cr |
| MARICO | Trimmed | 1.20 lakh | 1.18 lakh | −2,627 | ₹9.7 cr |
| SOLARINDS | Trimmed | 4,902 | 4,795 | −107 | ₹9.6 cr |
| CUMMINSIND | Trimmed | 19,294 | 18,870 | −424 | ₹9.6 cr |
| PERSISTENT | Trimmed | 17,312 | 16,935 | −377 | ₹9.5 cr |
| PIDILITIND | Trimmed | 52,225 | 51,085 | −1,140 | ₹8.6 cr |
| POLYCAB | Trimmed | 8,802 | 8,609 | −193 | ₹8.1 cr |
| OFSS | Trimmed | 6,300 | 6,164 | −136 | ₹7.7 cr |
| LTM | Trimmed | 17,349 | 16,971 | −378 | ₹7.7 cr |
| PAGEIND | Trimmed | 2,084 | 2,037 | −47 | ₹7.3 cr |
| HAVELLS | Trimmed | 49,716 | 48,631 | −1,085 | ₹6.1 cr |
| MAZDOCK | Trimmed | 23,188 | 22,681 | −507 | ₹5.6 cr |
| TATAELXSI | Trimmed | 12,026 | 11,761 | −265 | ₹4.2 cr |
| KPITTECH | Trimmed | 58,712 | 57,429 | −1,283 | ₹3.4 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| TCS Tata Consultancy Services Limited | Information Technology | 74,378 | ₹17.8 cr | 5.46% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 1.13 lakh | ₹17.0 cr | 5.19% |
| INFY Infosys Limited | Information Technology | 1.48 lakh | ₹16.8 cr | 5.15% |
| BEL Bharat Electronics Limited | Capital Goods | 3.79 lakh | ₹15.7 cr | 4.80% |
| HCLTECH HCL Technologies Limited | Information Technology | 1.14 lakh | ₹14.9 cr | 4.56% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 12,064 | ₹14.6 cr | 4.47% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 71,329 | ₹14.0 cr | 4.29% |
| ITC ITC Limited | Fast Moving Consumer Goods | 5.40 lakh | ₹13.8 cr | 4.22% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 9,253 | ₹13.7 cr | 4.20% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 25,202 | ₹13.2 cr | 4.05% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 2.98 lakh | ₹12.0 cr | 3.66% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 61,315 | ₹11.6 cr | 3.56% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 24,152 | ₹11.6 cr | 3.55% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 43,476 | ₹11.5 cr | 3.53% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 19,458 | ₹10.6 cr | 3.24% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 1.68 lakh | ₹10.0 cr | 3.07% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 38,005 | ₹10.0 cr | 3.05% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 1.18 lakh | ₹9.7 cr | 2.95% |
| SOLARINDS Solar Industries India Limited | Chemicals | 4,795 | ₹9.6 cr | 2.95% |
| CUMMINSIND Cummins India Limited | Capital Goods | 18,870 | ₹9.6 cr | 2.95% |
| PERSISTENT Persistent Systems Limited | Information Technology | 16,935 | ₹9.5 cr | 2.90% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 51,085 | ₹8.6 cr | 2.64% |
| POLYCAB Polycab India Limited | Capital Goods | 8,609 | ₹8.1 cr | 2.49% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 6,164 | ₹7.7 cr | 2.36% |
| LTM LTM Limited | Information Technology | 16,971 | ₹7.7 cr | 2.36% |
| PAGEIND Page Industries Limited | Textiles | 2,037 | ₹7.3 cr | 2.23% |
| HAVELLS Havells India Limited | Consumer Durables | 48,631 | ₹6.1 cr | 1.85% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 22,681 | ₹5.6 cr | 1.72% |
| TATAELXSI Tata Elxsi Limited | Information Technology | 11,761 | ₹4.2 cr | 1.29% |
| KPITTECH KPIT Technologies Limited | Information Technology | 57,429 | ₹3.4 cr | 1.03% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Information Technology25.2%
- Fast Moving Consumer Goods24.3%
- Capital Goods15.5%
- Consumer Durables9.6%
- Automobile and Auto Components7.7%
- Chemicals5.6%
- Oil, Gas & Consumable Fuels3.7%
- Metals & Mining3.1%
- Financial Services3.1%
- Textiles2.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap72.6%
- Mid Cap25.1%
- Small Cap2.3%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −4.80 % in total | 25 Sep 2025 · NAV ₹10.1038 | 25 Sep 2026 · NAV ₹9.6189 |
| Since first NAV | −4.46 % a year, compounded | 10 Jun 2025 · NAV ₹10.2031 | 25 Sep 2026 · NAV ₹9.6189 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153555).
Other schemes of SBI Mutual Fund (70)
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