SBI Nifty200 Quality 30 Index Fund Dir G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty200 Quality 30 Index Fund Dir G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 16-May-2025
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 303.93
SBI Nifty200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 10.082
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For exit on or before 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil
SBI Nifty200 Quality 30 Index Fund Dir G- NAV Chart
SBI Nifty200 Quality 30 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.36 | -2.34 | -0.45 | - | - | - | - | 0.82 |
| Category Avg | -0.01 | -0.15 | -0.5 | 12.83 | -3.49 | 17.56 | 17.86 | 9.21 |
| Category Best | 5.66 | 7.76 | 13.44 | 36.24 | 29.06 | 36.21 | 27.79 | 35.21 |
| Category Worst | -2.8 | -5.75 | -8.94 | -1.13 | -18.52 | 9.11 | 14.65 | -18.01 |
SBI Nifty200 Quality 30 Index Fund Dir G- Latest Dividends
No Records Found
SBI Nifty200 Quality 30 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified FMCG | 5.65 | 68303 | 17.17 |
| Equity | Coal India | Consumable Fuels | 4.96 | 386479 | 15.07 |
| Equity | ITC | Diversified FMCG | 4.94 | 373824 | 15.01 |
| Equity | Bharat Electron | Aerospace & Defense | 4.91 | 369771 | 14.93 |
| Equity | Nestle India | Food Products | 4.91 | 129464 | 14.92 |
| Equity | Britannia Inds. | Food Products | 4.65 | 23587 | 14.13 |
| Equity | Infosys | IT - Software | 4.57 | 96378 | 13.89 |
| Equity | Asian Paints | Consumer Durables | 4.37 | 56457 | 13.26 |
| Equity | TCS | IT - Software | 4.29 | 45181 | 13.05 |
| Equity | HCL Technologies | IT - Software | 4.13 | 90642 | 12.55 |
| Equity | Bajaj Auto | Automobiles | 4.04 | 14150 | 12.28 |
| Equity | Colgate-Palmoliv | Personal Products | 3.86 | 52821 | 11.73 |
| Equity | Hero Motocorp | Automobiles | 3.63 | 20156 | 11.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.56 | 22773 | 10.80 |
| Equity | HDFC AMC | Capital Markets | 3.19 | 17541 | 9.70 |
| Equity | Cummins India | Industrial Products | 3.10 | 24017 | 9.43 |
| Equity | B P C L | Petroleum Products | 3.08 | 275624 | 9.36 |
| Equity | Marico | Agricultural Food & other Products | 2.81 | 122360 | 8.53 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.55 | 52896 | 7.76 |
| Equity | Polycab India | Industrial Products | 2.55 | 10649 | 7.75 |
| Equity | LTIMindtree | IT - Software | 2.43 | 14331 | 7.39 |
| Equity | Persistent Syste | IT - Software | 2.41 | 15180 | 7.32 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.27 | 142909 | 6.89 |
| Equity | Page Industries | Textiles & Apparels | 2.22 | 1661 | 6.75 |
| Equity | I R C T C | Leisure Services | 2.22 | 96216 | 6.73 |
| Equity | Havells India | Consumer Durables | 2.11 | 42630 | 6.40 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.82 | 6566 | 5.51 |
| Equity | Tata Elxsi | IT - Software | 1.77 | 10309 | 5.38 |
| Equity | KPIT Technologi. | IT - Software | 1.64 | 45375 | 4.98 |
| Equity | Indraprastha Gas | Gas | 1.37 | 200054 | 4.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.17 | 0 | 0.52 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -0.58 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
