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)
: 331.67
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Hind. Unilever | Diversified FMCG | 5.69 | 72445 | 18.26 |
Equity | ITC | Diversified FMCG | 5.09 | 396495 | 16.33 |
Equity | Nestle India | Food Products | 4.81 | 68653 | 15.43 |
Equity | Coal India | Consumable Fuels | 4.81 | 409918 | 15.42 |
Equity | Infosys | IT - Software | 4.81 | 102225 | 15.42 |
Equity | Bharat Electron | Aerospace & Defense | 4.68 | 392197 | 15.02 |
Equity | TCS | IT - Software | 4.54 | 47922 | 14.55 |
Equity | Britannia Inds. | Food Products | 4.50 | 25014 | 14.43 |
Equity | Asian Paints | Consumer Durables | 4.47 | 59881 | 14.34 |
Equity | HCL Technologies | IT - Software | 4.40 | 96138 | 14.11 |
Equity | Colgate-Palmoliv | Personal Products | 3.92 | 56023 | 12.57 |
Equity | Bajaj Auto | Automobiles | 3.75 | 15007 | 12.01 |
Equity | Hind.Aeronautics | Aerospace & Defense | 3.41 | 24152 | 10.95 |
Equity | HDFC AMC | Capital Markets | 3.28 | 18602 | 10.51 |
Equity | B P C L | Petroleum Products | 3.00 | 292340 | 9.62 |
Equity | Marico | Agricultural Food & other Products | 2.87 | 129779 | 9.21 |
Equity | Hero Motocorp | Automobiles | 2.84 | 21377 | 9.10 |
Equity | Cummins India | Industrial Products | 2.82 | 25473 | 9.05 |
Equity | Page Industries | Textiles & Apparels | 2.68 | 1762 | 8.59 |
Equity | Persistent Sys | IT - Software | 2.59 | 16099 | 8.30 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.51 | 28052 | 8.05 |
Equity | LTIMindtree | IT - Software | 2.42 | 15198 | 7.76 |
Equity | Polycab India | Industrial Products | 2.40 | 11295 | 7.70 |
Equity | I R C T C | Leisure Services | 2.31 | 102051 | 7.40 |
Equity | Havells India | Consumer Durables | 2.11 | 45213 | 6.78 |
Equity | Tata Elxsi | IT - Software | 2.08 | 10932 | 6.66 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 2.00 | 151576 | 6.42 |
Equity | KPIT Technologi. | IT - Software | 1.84 | 48127 | 5.90 |
Equity | Oracle Fin.Serv. | IT - Software | 1.84 | 6964 | 5.90 |
Equity | Indraprastha Gas | Gas | 1.36 | 212188 | 4.35 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.14 | 0 | 0.44 |
Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.17 |
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