Fundalysisby DARKHORSESTOCKS

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.

AUM(Jun 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026303−7.3%
Aug 2026327−2.3%
Jul 2026335+7.1%
Jun 2026312−1.3%
May 2026317+1.0%
Apr 2026314+13.6%
Mar 2026276−5.5%
Feb 2026292−4.3%
Jan 2026305−1.2%
Dec 2025309−0.2%
Nov 20253100.0%
Oct 2025310+1.9%
AUM at month end, Sept 2026
₹303 Cr
−2.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202634.87%+5.62 pt
Jun 202629.25%+8.67 pt
Mar 202620.58%+4.71 pt
Dec 202515.87%−0.64 pt
Direct plans' share of AUM, Sept 2026
34.87%
+19.00 pt since Dec 2025
Fig. 2.SBI Nifty200 Quality 30 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 200 Quality 30 Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.27%−5.31%––−4.10%
3 months *
−4.61%−4.71%––−3.57%
6 months *
−3.09%−3.27%––+2.05%
1 year
−8.33%−8.68%−9.33%+1.00 pt−0.35%
Since launch
−5.05%−5.42%−6.18%+1.12 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 200 Quality 30 Index. * From NAVs. Source: AMFI.