iifl-logo

SBI Nifty200 Quality 30 Index Fund Dir IDCW

SBI Nifty200 Quality 30 Index Fund Dir IDCW

Fund Name

SBI Mutual Fund

Scheme Name

SBI Nifty200 Quality 30 Index Fund Dir IDCW

AMC

SBI Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

16-May-2025

Fund Manager

Viral Chhadva

Net Assets (Rs. cr)

0

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

SBI Nifty200 Quality 30 Index Fund Dir IDCW - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  10.3031

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 IDCW- NAV Chart

SBI Nifty200 Quality 30 Index Fund Dir IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.5
2.92
-
-
-
-
-
2.92
Category Avg
-0.32
1.55
18.24
4.18
1.63
20.47
20.19
11.89
Category Best
1.98
5.63
47.87
37.12
20.91
31.95
33.05
40.38
Category Worst
-2.3
-6.55
3.44
-9.76
-14.37
15.69
17.22
-17

SBI Nifty200 Quality 30 Index Fund Dir IDCW- Latest Dividends

No Records Found

SBI Nifty200 Quality 30 Index Fund Dir IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Nestle India68,305
Hind. Unilever72,073
TCS47,676
HCL Technologies95,646
Bharat Electron3,90,182
ITC3,94,458
Infosys1,01,699
Coal India4,07,811
Britannia Inds.24,889
Asian Paints59,573
Colgate-Palmoliv55,737
Bajaj Auto14,932
Hind.Aeronautics24,030
Persistent Sys16,018
B P C L2,90,837
HDFC AMC18,509
Marico1,29,114
Hero Motocorp21,268
Page Industries1,753
Cummins India25,343
Pidilite Inds.27,908
LTIMindtree15,122
I R C T C1,01,527
Polycab India11,237
Havells India44,983
Tata Elxsi10,879
Hindustan Zinc1,50,798
Oracle Fin.Serv.6,929
KPIT Technologi.47,879
Indraprastha Gas2,11,097

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
EquityNestle IndiaFood Products5.086830516.83
EquityHind. UnileverDiversified FMCG4.997207316.53
EquityHCL TechnologiesIT - Software4.989564616.53
EquityTCSIT - Software4.984767616.50
EquityBharat ElectronAerospace & Defense4.9639018216.44
EquityITCDiversified FMCG4.9539445816.42
EquityInfosysIT - Software4.9110169916.29
EquityCoal IndiaConsumable Fuels4.8240781115.98
EquityBritannia Inds.Food Products4.392488914.56
EquityAsian PaintsConsumer Durables4.205957313.94
EquityColgate-PalmolivPersonal Products4.055573713.41
EquityBajaj AutoAutomobiles3.771493212.50
EquityHind.AeronauticsAerospace & Defense3.532403011.70
EquityPersistent SysIT - Software2.92160189.67
EquityB P C LPetroleum Products2.912908379.65
EquityHDFC AMCCapital Markets2.90185099.60
EquityMaricoAgricultural Food & other Products2.811291149.32
EquityHero MotocorpAutomobiles2.72212689.01
EquityPage IndustriesTextiles & Apparels2.6117538.66
EquityCummins IndiaIndustrial Products2.60253438.61
EquityPidilite Inds.Chemicals & Petrochemicals2.57279088.52
EquityLTIMindtreeIT - Software2.42151228.04
EquityI R C T CLeisure Services2.391015277.93
EquityPolycab IndiaIndustrial Products2.22112377.36
EquityHavells IndiaConsumer Durables2.10449836.97
EquityTata ElxsiIT - Software2.07108796.86
EquityHindustan ZincNon - Ferrous Metals2.051507986.79
EquityOracle Fin.Serv.IT - Software1.8869296.22
EquityKPIT Technologi.IT - Software1.82478796.02
EquityIndraprastha GasGas1.392110974.59
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.2704.20
Net CA & OthersNet CA & Others-/--1.260-4.14

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
11,45,315.39
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.