SBI Nifty 200 Quality 30 Index Fund
Direct · Growth ₹9.89
06 Jul 2026
NAV
-3.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-7.09
Sharpe
-15.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.78 L | -4.0% | -9.6% | 0.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -4.0% | 14.5% | 9.1% | -18.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -3.5% | -3.6% | -6.0% | -1.1% | -7.09 | -0.99 | 0% | — | — |
-15.8%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-4.2%
Avg Drawdown
Calmar Ratio by Duration
-0.22
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.47 | 0.87 | 90.1% | 88.3% | -1.6% | -3.4% |
| 3 Years | -0.59 | 0.87 | 89.5% | 88.2% | -0.8% | -1.2% |
| 5 Years | -0.71 | 0.87 | 89.5% | 88.2% | -0.5% | -0.7% |
| 7 Years | -0.75 | 0.87 | 89.5% | 88.2% | -0.3% | -0.5% |
| 10 Years | -0.78 | 0.87 | 89.5% | 88.2% | -0.2% | -0.4% |
| 12 Years | -0.80 | 0.87 | 89.5% | 88.2% | -0.2% | -0.3% |
| 15 Years | -0.82 | 0.87 | 89.5% | 88.2% | -0.2% | -0.2% |
29
Total Holdings
45.4%
Top 10 Weight
16
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Nestle India Ltd. | 5.97% |
| 2 | Bharat Electronics Ltd. | 5.33% |
| 3 | Hindustan Unilever Ltd. | 4.94% |
| 4 | Coal India Ltd. | 4.68% |
| 5 | Bajaj Auto Ltd. | 4.41% |
| 6 | Cummins India Ltd. | 4.23% |
| 7 | Britannia Industries Ltd. | 4.12% |
| 8 | Colgate Palmolive (India) Ltd. | 4.12% |
| 9 | Asian Paints Ltd. | 3.86% |
| 10 | ITC Ltd. | 3.79% |