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SBI Nifty200 Quality 30 Index Fund Dir G

SBI Nifty200 Quality 30 Index Fund Dir G

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)

331.67

Invest wise with Expert advice

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SBI Nifty200 Quality 30 Index Fund Dir G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  9.8863

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
0.26
-3.94
-
-
-
-
-
-1.13
Category Avg
-0.91
-3.86
3.58
4.24
-1.37
15.99
18.56
8.64
Category Best
1.08
4.41
22.06
31.42
35
25.97
29.76
34.96
Category Worst
-4.77
-11.89
-2.65
-18.67
-15.27
11.54
15.84
-20.5

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
EquityHind. UnileverDiversified FMCG5.697244518.26
EquityITCDiversified FMCG5.0939649516.33
EquityNestle IndiaFood Products4.816865315.43
EquityCoal IndiaConsumable Fuels4.8140991815.42
EquityInfosysIT - Software4.8110222515.42
EquityBharat ElectronAerospace & Defense4.6839219715.02
EquityTCSIT - Software4.544792214.55
EquityBritannia Inds.Food Products4.502501414.43
EquityAsian PaintsConsumer Durables4.475988114.34
EquityHCL TechnologiesIT - Software4.409613814.11
EquityColgate-PalmolivPersonal Products3.925602312.57
EquityBajaj AutoAutomobiles3.751500712.01
EquityHind.AeronauticsAerospace & Defense3.412415210.95
EquityHDFC AMCCapital Markets3.281860210.51
EquityB P C LPetroleum Products3.002923409.62
EquityMaricoAgricultural Food & other Products2.871297799.21
EquityHero MotocorpAutomobiles2.84213779.10
EquityCummins IndiaIndustrial Products2.82254739.05
EquityPage IndustriesTextiles & Apparels2.6817628.59
EquityPersistent SysIT - Software2.59160998.30
EquityPidilite Inds.Chemicals & Petrochemicals2.51280528.05
EquityLTIMindtreeIT - Software2.42151987.76
EquityPolycab IndiaIndustrial Products2.40112957.70
EquityI R C T CLeisure Services2.311020517.40
EquityHavells IndiaConsumer Durables2.11452136.78
EquityTata ElxsiIT - Software2.08109326.66
EquityHindustan ZincNon - Ferrous Metals2.001515766.42
EquityKPIT Technologi.IT - Software1.84481275.90
EquityOracle Fin.Serv.IT - Software1.8469645.90
EquityIndraprastha GasGas1.362121884.35
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1400.44
Net CA & OthersNet CA & Others-/-0.0300.17

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
11,45,315.39
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
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