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)
: 313.53
SBI Nifty200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 9.922
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 | 0.48 | -1.44 | -0.86 | -4.94 | - | - | - | -0.82 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | Nestle India | Food Products | 6.13 | 131747 | 19.21 |
| Equity | Bharat Electron | Aerospace & Defense | 5.61 | 407578 | 17.57 |
| Equity | Hind. Unilever | Diversified FMCG | 5.17 | 72043 | 16.21 |
| Equity | Coal India | Consumable Fuels | 4.93 | 321080 | 15.45 |
| Equity | Britannia Inds. | Food Products | 4.54 | 24843 | 14.22 |
| Equity | Bajaj Auto | Automobiles | 4.21 | 13222 | 13.21 |
| Equity | Colgate-Palmoliv | Personal Products | 4.19 | 62715 | 13.14 |
| Equity | ITC | Diversified FMCG | 4.17 | 414838 | 13.06 |
| Equity | TCS | IT - Software | 4.03 | 51116 | 12.64 |
| Equity | Infosys | IT - Software | 3.82 | 101237 | 11.96 |
| Equity | Cummins India | Industrial Products | 3.79 | 22562 | 11.88 |
| Equity | HCL Technologies | IT - Software | 3.77 | 98467 | 11.80 |
| Equity | Asian Paints | Consumer Durables | 3.53 | 45310 | 11.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.52 | 25425 | 11.03 |
| Equity | HDFC AMC | Capital Markets | 3.44 | 39718 | 10.77 |
| Equity | Dixon Technolog. | Consumer Durables | 3.43 | 9627 | 10.75 |
| Equity | Marico | Agricultural Food & other Products | 3.22 | 130365 | 10.10 |
| Equity | Hero Motocorp | Automobiles | 3.12 | 19173 | 9.77 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.95 | 155317 | 9.25 |
| Equity | Page Industries | Textiles & Apparels | 2.67 | 2276 | 8.37 |
| Equity | Polycab India | Industrial Products | 2.65 | 10233 | 8.29 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.47 | 56260 | 7.73 |
| Equity | Persistent Syste | IT - Software | 2.43 | 15851 | 7.60 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.34 | 7549 | 7.34 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.07 | 23743 | 6.48 |
| Equity | LTM | IT - Software | 1.94 | 14239 | 6.07 |
| Equity | Havells India | Consumer Durables | 1.88 | 47491 | 5.89 |
| Equity | I R C T C | Leisure Services | 1.71 | 99250 | 5.35 |
| Equity | Tata Elxsi | IT - Software | 1.42 | 10779 | 4.45 |
| Equity | KPIT Technologi. | IT - Software | 1.15 | 47314 | 3.59 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
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:
