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
: 21-Jul-2026
NAV [Rs.]
: 9.9797
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 | 1.44 | 1.01 | -0.82 | -2.21 | -1.71 | - | - | -0.18 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
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
Solar Industries4,820
Out
InName Of The CompanyNo Of Shares
I R C T C1,00,007
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.13 | 114051 | 16.02 |
| Equity | Bharat Electron | Aerospace & Defense | 5.01 | 380503 | 15.66 |
| Equity | ITC | Diversified FMCG | 4.99 | 543090 | 15.58 |
| Equity | TCS | IT - Software | 4.86 | 74768 | 15.18 |
| Equity | Hind. Unilever | Diversified FMCG | 4.86 | 71702 | 15.18 |
| Equity | Infosys | IT - Software | 4.78 | 149239 | 14.92 |
| Equity | Coal India | Consumable Fuels | 4.21 | 299361 | 13.14 |
| Equity | Britannia Inds. | Food Products | 4.17 | 25335 | 13.03 |
| Equity | Colgate-Palmoliv | Personal Products | 3.94 | 61637 | 12.31 |
| Equity | HCL Technologies | IT - Software | 3.92 | 114302 | 12.25 |
| Equity | Bajaj Auto | Automobiles | 3.77 | 12127 | 11.78 |
| Equity | Asian Paints | Consumer Durables | 3.69 | 43705 | 11.51 |
| Equity | Dixon Technolog. | Consumer Durables | 3.55 | 9302 | 11.08 |
| Equity | Cummins India | Industrial Products | 3.44 | 18970 | 10.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.40 | 24279 | 10.63 |
| Equity | HDFC AMC | Capital Markets | 3.24 | 38205 | 10.13 |
| Equity | Marico | Agricultural Food & other Products | 3.17 | 118305 | 9.89 |
| Equity | Hero Motocorp | Automobiles | 3.00 | 19560 | 9.37 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.89 | 169343 | 9.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.88 | 4820 | 9.01 |
| Equity | Polycab India | Industrial Products | 2.76 | 8654 | 8.62 |
| Equity | Page Industries | Textiles & Apparels | 2.71 | 2049 | 8.47 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.62 | 51353 | 8.17 |
| Equity | Persistent Syste | IT - Software | 2.36 | 17023 | 7.36 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.14 | 6197 | 6.67 |
| Equity | LTM | IT - Software | 1.93 | 17060 | 6.03 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.82 | 22799 | 5.69 |
| Equity | Havells India | Consumer Durables | 1.81 | 48886 | 5.66 |
| Equity | Tata Elxsi | IT - Software | 1.45 | 11823 | 4.52 |
| Equity | KPIT Technologi. | IT - Software | 1.24 | 57731 | 3.87 |
MY WEALTH AT RETIREMENT
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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:
