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)
: 331.67
SBI Nifty200 Quality 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 29-Jul-2025
NAV [Rs.]
: 9.8525
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 | -3.39 | -4.18 | - | - | - | - | - | -1.9 |
| Category Avg | -2.5 | -3.34 | 4 | 9.1 | -2.5 | 17.38 | 18.72 | 9.26 |
| Category Best | 2.34 | 5.42 | 21.05 | 34.52 | 28.07 | 27.97 | 31.72 | 36.47 |
| Category Worst | -9.23 | -10.91 | -1.55 | -14.99 | -16.62 | 12.66 | 15.66 | -19.83 |
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
HCL Technologies95,646
TCS47,676
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 | |||||
| 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
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
Website:
