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)
: 316.26
SBI Nifty200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 01-Jul-2026
NAV [Rs.]
: 9.6917
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 | -0.61 | -1.48 | 5.86 | -7.36 | -5.08 | - | - | -2.88 |
| Category Avg | -0.19 | 2.73 | 11.21 | -1.95 | -1.12 | 13.95 | 11.48 | 7.29 |
| Category Best | 4.33 | 12.01 | 31.78 | 25.12 | 47.37 | 32.11 | 18.11 | 30.25 |
| Category Worst | -6.56 | -13.79 | -12.95 | -32.21 | -32.98 | -3.3 | 7.72 | -32.22 |
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 | 5.97 | 132752 | 18.87 |
| Equity | Bharat Electron | Aerospace & Defense | 5.33 | 410682 | 16.86 |
| Equity | Hind. Unilever | Diversified FMCG | 4.94 | 72593 | 15.63 |
| Equity | Coal India | Consumable Fuels | 4.68 | 323527 | 14.81 |
| Equity | Bajaj Auto | Automobiles | 4.41 | 13325 | 13.93 |
| Equity | Cummins India | Industrial Products | 4.23 | 22731 | 13.36 |
| Equity | Britannia Inds. | Food Products | 4.12 | 25030 | 13.02 |
| Equity | Colgate-Palmoliv | Personal Products | 4.12 | 63196 | 13.01 |
| Equity | Asian Paints | Consumer Durables | 3.86 | 45657 | 12.19 |
| Equity | ITC | Diversified FMCG | 3.79 | 418000 | 11.99 |
| Equity | Infosys | IT - Software | 3.74 | 102010 | 11.84 |
| Equity | HCL Technologies | IT - Software | 3.71 | 99220 | 11.74 |
| Equity | TCS | IT - Software | 3.68 | 51507 | 11.63 |
| Equity | Dixon Technolog. | Consumer Durables | 3.53 | 9701 | 11.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.49 | 25616 | 11.02 |
| Equity | Marico | Agricultural Food & other Products | 3.41 | 131360 | 10.79 |
| Equity | HDFC AMC | Capital Markets | 3.38 | 40019 | 10.70 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.13 | 156501 | 9.90 |
| Equity | Polycab India | Industrial Products | 3.09 | 10312 | 9.77 |
| Equity | Hero Motocorp | Automobiles | 2.99 | 19317 | 9.47 |
| Equity | Page Industries | Textiles & Apparels | 2.77 | 2294 | 8.76 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.66 | 56690 | 8.40 |
| Equity | Persistent Syste | IT - Software | 2.62 | 15971 | 8.29 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.40 | 7606 | 7.57 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.86 | 23927 | 5.87 |
| Equity | LTM | IT - Software | 1.84 | 14347 | 5.82 |
| Equity | Havells India | Consumer Durables | 1.78 | 47850 | 5.63 |
| Equity | I R C T C | Leisure Services | 1.61 | 100007 | 5.09 |
| Equity | Tata Elxsi | IT - Software | 1.47 | 10859 | 4.65 |
| Equity | KPIT Technologi. | IT - Software | 1.16 | 47675 | 3.68 |
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:
