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)
: 327.03
SBI Nifty200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 9.15
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 | -1.58 | -8.04 | -6.11 | -4.5 | -9.36 | - | - | -6.4 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
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 | TCS | IT - Software | 5.09 | 75196 | 15.41 |
| Equity | Nestle India | Food Products | 4.96 | 114705 | 15.02 |
| Equity | Infosys | IT - Software | 4.92 | 150096 | 14.92 |
| Equity | Bharat Electron | Aerospace & Defense | 4.90 | 382685 | 14.85 |
| Equity | ITC | Diversified FMCG | 4.73 | 546206 | 14.35 |
| Equity | HCL Technologies | IT - Software | 4.66 | 114957 | 14.13 |
| Equity | Hind. Unilever | Diversified FMCG | 4.47 | 72114 | 13.55 |
| Equity | Bajaj Auto | Automobiles | 4.37 | 12196 | 13.26 |
| Equity | Coal India | Consumable Fuels | 4.22 | 301078 | 12.79 |
| Equity | Britannia Inds. | Food Products | 4.06 | 25482 | 12.30 |
| Equity | Dixon Technolog. | Consumer Durables | 4.04 | 9355 | 12.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.76 | 24418 | 11.39 |
| Equity | Colgate-Palmoliv | Personal Products | 3.61 | 61990 | 10.93 |
| Equity | Asian Paints | Consumer Durables | 3.48 | 43955 | 10.56 |
| Equity | Hero Motocorp | Automobiles | 3.40 | 19671 | 10.30 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.18 | 170313 | 9.63 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.15 | 4848 | 9.55 |
| Equity | Marico | Agricultural Food & other Products | 3.09 | 118984 | 9.35 |
| Equity | Cummins India | Industrial Products | 3.00 | 19078 | 9.08 |
| Equity | Persistent Syste | IT - Software | 2.98 | 17122 | 9.03 |
| Equity | HDFC AMC | Capital Markets | 2.89 | 38423 | 8.76 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.50 | 51647 | 7.56 |
| Equity | Page Industries | Textiles & Apparels | 2.47 | 2060 | 7.49 |
| Equity | Polycab India | Industrial Products | 2.30 | 8703 | 6.98 |
| Equity | LTM | IT - Software | 2.29 | 17159 | 6.94 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.19 | 6232 | 6.62 |
| Equity | Havells India | Consumer Durables | 1.65 | 49167 | 4.99 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.60 | 22930 | 4.84 |
| Equity | Tata Elxsi | IT - Software | 1.21 | 11890 | 3.67 |
| Equity | KPIT Technologi. | IT - Software | 0.96 | 58062 | 2.89 |
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.):
13,34,527.01
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:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
NA
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:
