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)
: 312.47
SBI Nifty200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 10.4036
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 | 1.95 | 4.72 | 2.63 | 1.71 | 5.08 | - | - | 3.3 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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 | TCS | IT - Software | 5.37 | 76039 | 17.98 |
| Equity | Nestle India | Food Products | 5.23 | 115990 | 17.50 |
| Equity | Infosys | IT - Software | 5.12 | 151773 | 17.15 |
| Equity | HCL Technologies | IT - Software | 4.68 | 116245 | 15.65 |
| Equity | ITC | Diversified FMCG | 4.64 | 552317 | 15.52 |
| Equity | Hind. Unilever | Diversified FMCG | 4.58 | 72920 | 15.32 |
| Equity | Bharat Electron | Aerospace & Defense | 4.48 | 386972 | 15.00 |
| Equity | Bajaj Auto | Automobiles | 4.24 | 12334 | 14.20 |
| Equity | Britannia Inds. | Food Products | 4.17 | 25766 | 13.95 |
| Equity | Dixon Technolog. | Consumer Durables | 3.97 | 9459 | 13.28 |
| Equity | Colgate-Palmoliv | Personal Products | 3.89 | 62684 | 13.01 |
| Equity | Coal India | Consumable Fuels | 3.77 | 304448 | 12.60 |
| Equity | Asian Paints | Consumer Durables | 3.65 | 44448 | 12.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.43 | 24692 | 11.47 |
| Equity | Hero Motocorp | Automobiles | 3.20 | 19895 | 10.71 |
| Equity | Cummins India | Industrial Products | 3.18 | 19294 | 10.64 |
| Equity | Marico | Agricultural Food & other Products | 3.13 | 120315 | 10.47 |
| Equity | HDFC AMC | Capital Markets | 3.04 | 38854 | 10.16 |
| Equity | Persistent Syste | IT - Software | 2.87 | 17312 | 9.60 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.77 | 172219 | 9.28 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.69 | 4902 | 9.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.51 | 52225 | 8.41 |
| Equity | Page Industries | Textiles & Apparels | 2.51 | 2084 | 8.41 |
| Equity | Polycab India | Industrial Products | 2.39 | 8802 | 8.01 |
| Equity | LTM | IT - Software | 2.26 | 17349 | 7.56 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.11 | 6300 | 7.04 |
| Equity | Havells India | Consumer Durables | 1.87 | 49716 | 6.26 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.65 | 23188 | 5.52 |
| Equity | Tata Elxsi | IT - Software | 1.32 | 12026 | 4.41 |
| Equity | KPIT Technologi. | IT - Software | 1.05 | 58712 | 3.51 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
