Aeterna Wealth
Index Fund · Regular plan · Growth

SBI Nifty200 Quality 30 Index Fund (Regular)

SBI Mutual Fund · benchmark NIFTY200 Quality 30 TRI · 1.4 years old · AMFI code 153554

A+
Track-record rating: 1 of 5 in Index: NIFTY200 QUALITY 30

A+ (top 10% of its peer group), score 77.1 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-2.2%-1.8%-0.4%1 / 5
1 year-4.5%-3.7%-0.8%1 / 5
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.80%
Tracking error, 1Y0.06%

Portfolio

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 Ltd.4.4%
Coal India Ltd.4.2%
Britannia Industries Ltd.4.1%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of SBI Nifty200 Quality 30 Index Fund (Regular plan)?

₹9.76 on 5 Nov 2026 (Growth option).

What is the expense ratio of SBI Nifty200 Quality 30 Index Fund (Regular)?

0.84% a year; the Direct plan's is 0.42%.

What does SBI Nifty200 Quality 30 Index Fund invest in?

Its largest holdings are Tata Consultancy Services Ltd., Nestle India Ltd., Infosys Ltd., with 30 stocks in all (September 2026 portfolio).

How is SBI Nifty200 Quality 30 Index Fund rated?

A+: 1 of 5 Regular plans in Index: NIFTY200 QUALITY 30, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from SBI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.