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
: 10-Apr-2026
NAV [Rs.]
: 9.7019
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 | 4.64 | 0.32 | -7.84 | -5.41 | - | - | - | -3.76 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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 | Bharat Electron | Aerospace & Defense | 5.74 | 395548 | 15.84 |
| Equity | Nestle India | Food Products | 5.44 | 127857 | 15.02 |
| Equity | Hind. Unilever | Diversified FMCG | 5.21 | 69916 | 14.36 |
| Equity | Coal India | Consumable Fuels | 5.09 | 311602 | 14.03 |
| Equity | Britannia Inds. | Food Products | 4.74 | 24110 | 13.07 |
| Equity | HCL Technologies | IT - Software | 4.65 | 95558 | 12.82 |
| Equity | Infosys | IT - Software | 4.45 | 98247 | 12.28 |
| Equity | TCS | IT - Software | 4.24 | 49608 | 11.70 |
| Equity | ITC | Diversified FMCG | 4.20 | 402591 | 11.58 |
| Equity | Bajaj Auto | Automobiles | 4.08 | 12833 | 11.26 |
| Equity | Colgate-Palmoliv | Personal Products | 3.95 | 60864 | 10.88 |
| Equity | Cummins India | Industrial Products | 3.57 | 21899 | 9.85 |
| Equity | Asian Paints | Consumer Durables | 3.45 | 43971 | 9.52 |
| Equity | Hero Motocorp | Automobiles | 3.41 | 18607 | 9.42 |
| Equity | Marico | Agricultural Food & other Products | 3.37 | 126517 | 9.31 |
| Equity | Dixon Technolog. | Consumer Durables | 3.27 | 9342 | 9.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.12 | 24675 | 8.60 |
| Equity | HDFC AMC | Capital Markets | 3.10 | 38545 | 8.54 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.74 | 150738 | 7.56 |
| Equity | Persistent Syste | IT - Software | 2.72 | 15380 | 7.50 |
| Equity | Page Industries | Textiles & Apparels | 2.54 | 2209 | 7.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.54 | 54600 | 7.01 |
| Equity | Polycab India | Industrial Products | 2.46 | 9930 | 6.79 |
| Equity | LTIMindtree | IT - Software | 2.01 | 13816 | 5.54 |
| Equity | Havells India | Consumer Durables | 1.99 | 46089 | 5.48 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.79 | 7326 | 4.93 |
| Equity | I R C T C | Leisure Services | 1.73 | 96322 | 4.76 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.72 | 23041 | 4.75 |
| Equity | Tata Elxsi | IT - Software | 1.51 | 10458 | 4.15 |
| Equity | KPIT Technologi. | IT - Software | 1.06 | 45918 | 2.91 |
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.):
12,70,599.37
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:
