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)
: 291.93
SBI Nifty200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 9.2543
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 | -0.78 | -7.49 | -11.32 | -10.63 | - | - | - | -7.45 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
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
Kwality Wall's66,391
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 5.76 | 378148 | 16.81 |
| Equity | Nestle India | Food Products | 5.41 | 122231 | 15.78 |
| Equity | Hind. Unilever | Diversified FMCG | 5.35 | 66844 | 15.62 |
| Equity | Britannia Inds. | Food Products | 4.74 | 23048 | 13.83 |
| Equity | Colgate-Palmoliv | Personal Products | 4.49 | 58186 | 13.11 |
| Equity | Coal India | Consumable Fuels | 4.39 | 297900 | 12.82 |
| Equity | HCL Technologies | IT - Software | 4.35 | 91357 | 12.69 |
| Equity | TCS | IT - Software | 4.28 | 47422 | 12.50 |
| Equity | Bajaj Auto | Automobiles | 4.19 | 12267 | 12.23 |
| Equity | Infosys | IT - Software | 4.18 | 93928 | 12.21 |
| Equity | ITC | Diversified FMCG | 4.13 | 384887 | 12.07 |
| Equity | Cummins India | Industrial Products | 3.51 | 20933 | 10.25 |
| Equity | Hero Motocorp | Automobiles | 3.48 | 17787 | 10.15 |
| Equity | Asian Paints | Consumer Durables | 3.42 | 42036 | 9.98 |
| Equity | HDFC AMC | Capital Markets | 3.41 | 36850 | 9.94 |
| Equity | Marico | Agricultural Food & other Products | 3.27 | 120955 | 9.53 |
| Equity | Dixon Technolog. | Consumer Durables | 3.22 | 8928 | 9.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.16 | 23588 | 9.23 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.98 | 144109 | 8.70 |
| Equity | Polycab India | Industrial Products | 2.80 | 9495 | 8.17 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.67 | 52200 | 7.78 |
| Equity | Persistent Syste | IT - Software | 2.38 | 14705 | 6.95 |
| Equity | Page Industries | Textiles & Apparels | 2.32 | 2109 | 6.77 |
| Equity | Havells India | Consumer Durables | 2.11 | 44061 | 6.15 |
| Equity | LTIMindtree | IT - Software | 2.02 | 13208 | 5.89 |
| Equity | I R C T C | Leisure Services | 1.80 | 92085 | 5.24 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.68 | 22026 | 4.90 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.66 | 7002 | 4.85 |
| Equity | Tata Elxsi | IT - Software | 1.55 | 9999 | 4.51 |
| Equity | KPIT Technologi. | IT - Software | 1.16 | 43898 | 3.38 |
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.):
12,63,744.61
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:
