SBI Nifty200 Quality 30 Index Fund Dir IDCW
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Nestle India | Food Products | 5.08 | 68305 | 16.83 |
Equity | Hind. Unilever | Diversified FMCG | 4.99 | 72073 | 16.53 |
Equity | HCL Technologies | IT - Software | 4.98 | 95646 | 16.53 |
Equity | TCS | IT - Software | 4.98 | 47676 | 16.50 |
Equity | Bharat Electron | Aerospace & Defense | 4.96 | 390182 | 16.44 |
Equity | ITC | Diversified FMCG | 4.95 | 394458 | 16.42 |
Equity | Infosys | IT - Software | 4.91 | 101699 | 16.29 |
Equity | Coal India | Consumable Fuels | 4.82 | 407811 | 15.98 |
Equity | Britannia Inds. | Food Products | 4.39 | 24889 | 14.56 |
Equity | Asian Paints | Consumer Durables | 4.20 | 59573 | 13.94 |
Equity | Colgate-Palmoliv | Personal Products | 4.05 | 55737 | 13.41 |
Equity | Bajaj Auto | Automobiles | 3.77 | 14932 | 12.50 |
Equity | Hind.Aeronautics | Aerospace & Defense | 3.53 | 24030 | 11.70 |
Equity | Persistent Sys | IT - Software | 2.92 | 16018 | 9.67 |
Equity | B P C L | Petroleum Products | 2.91 | 290837 | 9.65 |
Equity | HDFC AMC | Capital Markets | 2.90 | 18509 | 9.60 |
Equity | Marico | Agricultural Food & other Products | 2.81 | 129114 | 9.32 |
Equity | Hero Motocorp | Automobiles | 2.72 | 21268 | 9.01 |
Equity | Page Industries | Textiles & Apparels | 2.61 | 1753 | 8.66 |
Equity | Cummins India | Industrial Products | 2.60 | 25343 | 8.61 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.57 | 27908 | 8.52 |
Equity | LTIMindtree | IT - Software | 2.42 | 15122 | 8.04 |
Equity | I R C T C | Leisure Services | 2.39 | 101527 | 7.93 |
Equity | Polycab India | Industrial Products | 2.22 | 11237 | 7.36 |
Equity | Havells India | Consumer Durables | 2.10 | 44983 | 6.97 |
Equity | Tata Elxsi | IT - Software | 2.07 | 10879 | 6.86 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 2.05 | 150798 | 6.79 |
Equity | Oracle Fin.Serv. | IT - Software | 1.88 | 6929 | 6.22 |
Equity | KPIT Technologi. | IT - Software | 1.82 | 47879 | 6.02 |
Equity | Indraprastha Gas | Gas | 1.39 | 211097 | 4.59 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.27 | 0 | 4.20 |
Net CA & Others | Net CA & Others | -/- | -1.26 | 0 | -4.14 |
MY WEALTH AT RETIREMENT
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