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Portfolio as on May 2026 · 30 equity positions
SBI Nifty200 Quality 30 Index Fund is a Index Fund scheme managed by SBI MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 30 equity positions with an estimated equity AUM of ₹₹316 Cr. The portfolio is anchored by its top conviction bet on Nestle India, which commands a weight of 5.97%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on IT - Software, representing 20.68% of the equity portfolio. This is followed by Food Products (10.11%) and Consumer Durables (9.19%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹9.69 per unit -4.2% vs Jul '25
Last 365 days · daily NAV from AMFI · SBI Nifty200 Quality 30 Index Fund
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 45.4% of the portfolio · top 5 = 25.3%.
Equity holdings only, ISIN-verified, from SBI Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).