Scheme

SBI Nifty200 Quality 30 Index Fund

Holds 30 companies worth ₹304 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹303 CrSBI Nifty200 Quality 30 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.3% on Aug 2026, ₹327 Cr.
Largest holding
Tata Consultancy ServicesTata Consultancy Services is 5.1% of this scheme's NAV.
Fund manager
Viral ChhadvaRuns it since 30 May 2025, as the fund house dates it.

Holdings^{(Jun 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Tata Consultancy Services	15.4
	Nestle India	15
	Infosys	14.9
	Bharat Electronics	14.9
	ITC	14.4
	HCL Technologies	14.1
	Hindustan Unilever	13.6
	Bajaj Auto	13.3
	Coal India	12.8
	Britannia Industries	12.3
	Dixon Technologies India Limited	12.3
	Hindustan Aeronautics Limited	11.4
	Colgate Palmolive I Ltd	10.9
	Asian Paints	10.6
	Hero MotoCorp	10.3
	Hindustan Zinc	9.6
	Solar Industries India	9.6
	Marico	9.4
	Cummins India	9.1
	Persistent Systems	9
	HDFC Asset Management Co Ltd	8.8
	Pidilite Industries	7.6
	Page Industries	7.5
	Polycab India Limited	7
	Larsen Toubro Infotech Limited	6.9
	Oracle Financial Ser Software Ltd	6.6
	Havells India	5
	Mazagon Dock Shipbuilders Limited	4.9
	Tata Elxsi Limited	3.7
	Birlasoft Limited	2.9

Tata Consultancy Services
Nestle India

Market value of each ticked company in SBI Nifty200 Quality 30 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Tata Consultancy Services	Nestle India
Sept 2025	₹13.1 Cr	₹14.9 Cr
Oct 2025	₹13.6 Cr	₹16.2 Cr
Nov 2025	₹13.8 Cr	₹15.9 Cr
Dec 2025	₹15.1 Cr	₹15.7 Cr
Jan 2026	₹14.8 Cr	₹16.3 Cr
Feb 2026	₹12.5 Cr	₹15.8 Cr
Mar 2026	₹11.7 Cr	₹15 Cr
Apr 2026	₹12.7 Cr	₹19.2 Cr
May 2026	₹11.6 Cr	₹18.9 Cr
Jun 2026	₹15.2 Cr	₹16 Cr
Jul 2026	₹18 Cr	₹17.5 Cr
Aug 2026	₹17.9 Cr	₹17 Cr
Sept 2026	₹15.4 Cr	₹15 Cr

Fig. 1.Market value of each ticked company in SBI Nifty200 Quality 30 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	19	72.93

Mid Cap	9	25.03

Small Cap	2	2.17

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Tata Consultancy Services	Equity	IT - Software	75.2K	15.4	5.09
Nestle India	Equity	Food Products	1.15L	15	4.96
Infosys	Equity	IT - Software	1.5L	14.9	4.92
Bharat Electronics	Equity	Aerospace & Defense	3.83L	14.9	4.90
ITC	Equity	Diversified FMCG	5.46L	14.4	4.73
HCL Technologies	Equity	IT - Software	1.15L	14.1	4.66
Hindustan Unilever	Equity	Diversified FMCG	72.1K	13.6	4.47
Bajaj Auto	Equity	Automobiles	12.2K	13.3	4.37
Coal India	Equity	Consumable Fuels	3.01L	12.8	4.22
Britannia Industries	Equity	Food Products	25.5K	12.3	4.06
Dixon Technologies India Limited	Equity	Consumer Durables	9.36K	12.3	4.04
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	24.4K	11.4	3.76
Colgate Palmolive I Ltd	Equity	Personal Products	62K	10.9	3.61
Asian Paints	Equity	Consumer Durables	44K	10.6	3.48
Hero MotoCorp	Equity	Automobiles	19.7K	10.3	3.40
Hindustan Zinc	Equity	Non - Ferrous Metals	1.7L	9.6	3.18
Solar Industries India	Equity	Chemicals & Petrochemicals	4.85K	9.6	3.15
Marico	Equity	Agricultural Food & other Products	1.19L	9.4	3.09
Cummins India	Equity	Industrial Products	19.1K	9.1	3.00
Persistent Systems	Equity	IT - Software	17.1K	9	2.98
HDFC Asset Management Co Ltd	Equity	Capital Markets	38.4K	8.8	2.89
Pidilite Industries	Equity	Chemicals & Petrochemicals	51.6K	7.6	2.50
Page Industries	Equity	Textiles & Apparels	2.06K	7.5	2.47
Polycab India Limited	Equity	Industrial Products	8.7K	7	2.30
Larsen Toubro Infotech Limited	Equity	IT - Software	17.2K	6.9	2.29
Oracle Financial Ser Software Ltd	Equity	IT - Software	6.23K	6.6	2.19
Havells India	Equity	Consumer Durables	49.2K	5	1.65
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	22.9K	4.9	1.60
Tata Elxsi Limited	Equity	IT - Software	11.9K	3.7	1.21
Birlasoft Limited	Equity	IT - Software	58.1K	2.9	0.96

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.