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)
: 304.8
SBI Nifty200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 28-Feb-2026
NAV [Rs.]
: 9.8968
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 | -1.07 | -3.69 | -5.37 | -1.52 | - | - | - | -1.03 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | Bharat Electron | Aerospace & Defense | 5.57 | 378317 | 16.98 |
| Equity | Nestle India | Food Products | 5.35 | 122287 | 16.29 |
| Equity | Hind. Unilever | Diversified FMCG | 5.21 | 66874 | 15.86 |
| Equity | HCL Technologies | IT - Software | 5.08 | 91397 | 15.49 |
| Equity | Infosys | IT - Software | 5.06 | 93971 | 15.42 |
| Equity | TCS | IT - Software | 4.86 | 47442 | 14.82 |
| Equity | Britannia Inds. | Food Products | 4.43 | 23057 | 13.51 |
| Equity | Coal India | Consumable Fuels | 4.31 | 298032 | 13.13 |
| Equity | ITC | Diversified FMCG | 4.07 | 385059 | 12.40 |
| Equity | Colgate-Palmoliv | Personal Products | 4.04 | 58211 | 12.30 |
| Equity | Bajaj Auto | Automobiles | 3.86 | 12273 | 11.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.58 | 23599 | 10.90 |
| Equity | Asian Paints | Consumer Durables | 3.35 | 42057 | 10.21 |
| Equity | Hero Motocorp | Automobiles | 3.23 | 17796 | 9.84 |
| Equity | Dixon Technolog. | Consumer Durables | 3.06 | 8934 | 9.33 |
| Equity | HDFC AMC | Capital Markets | 3.04 | 36867 | 9.27 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.97 | 144174 | 9.06 |
| Equity | Persistent Syste | IT - Software | 2.91 | 14712 | 8.87 |
| Equity | Marico | Agricultural Food & other Products | 2.90 | 121010 | 8.83 |
| Equity | Cummins India | Industrial Products | 2.83 | 20942 | 8.61 |
| Equity | LTIMindtree | IT - Software | 2.59 | 13215 | 7.89 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.45 | 52223 | 7.47 |
| Equity | Page Industries | Textiles & Apparels | 2.29 | 2112 | 6.96 |
| Equity | Polycab India | Industrial Products | 2.19 | 9499 | 6.66 |
| Equity | I R C T C | Leisure Services | 1.88 | 92127 | 5.74 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.86 | 22037 | 5.66 |
| Equity | Havells India | Consumer Durables | 1.86 | 44082 | 5.66 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.78 | 7006 | 5.43 |
| Equity | Tata Elxsi | IT - Software | 1.75 | 10004 | 5.32 |
| Equity | KPIT Technologi. | IT - Software | 1.50 | 43920 | 4.57 |
| Equity | Kwality Wall's | Food Products | 0.09 | 66391 | 0.26 |
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.):
12,63,744.61
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:
