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)
: 308.88
SBI Nifty200 Quality 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 10.4008
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 | -0.94 | 0.44 | 2.89 | 3.05 | - | - | - | 4.45 |
| Category Avg | -2.21 | -0.78 | 0.85 | 1.13 | 10.11 | 17.2 | 13.74 | 8.96 |
| Category Best | 1.41 | 5.59 | 12.53 | 23.54 | 40.85 | 35.46 | 21.85 | 40.37 |
| Category Worst | -6.19 | -5.19 | -8.85 | -13.34 | -11.94 | 10.96 | 10.73 | -19.13 |
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
Dixon Technolog.8,884
Mazagon Dock21,911
Kwality Wall's66,391
Out
InName Of The CompanyNo Of Shares
B P C L2,68,168
Indraprastha Gas1,94,642
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.07 | 121588 | 15.66 |
| Equity | ITC | Diversified FMCG | 5.00 | 382860 | 15.42 |
| Equity | Hind. Unilever | Diversified FMCG | 4.99 | 66495 | 15.39 |
| Equity | TCS | IT - Software | 4.90 | 47175 | 15.12 |
| Equity | Infosys | IT - Software | 4.89 | 93432 | 15.09 |
| Equity | Bharat Electron | Aerospace & Defense | 4.87 | 376159 | 15.03 |
| Equity | HCL Technologies | IT - Software | 4.78 | 90880 | 14.75 |
| Equity | Britannia Inds. | Food Products | 4.48 | 22927 | 13.82 |
| Equity | Colgate-Palmoliv | Personal Products | 3.89 | 57880 | 12.01 |
| Equity | Coal India | Consumable Fuels | 3.83 | 296328 | 11.82 |
| Equity | Asian Paints | Consumer Durables | 3.75 | 41818 | 11.58 |
| Equity | Bajaj Auto | Automobiles | 3.69 | 12204 | 11.40 |
| Equity | Dixon Technolog. | Consumer Durables | 3.48 | 8884 | 10.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.33 | 23466 | 10.29 |
| Equity | Hero Motocorp | Automobiles | 3.31 | 17694 | 10.21 |
| Equity | HDFC AMC | Capital Markets | 3.17 | 36657 | 9.79 |
| Equity | Cummins India | Industrial Products | 2.99 | 20823 | 9.23 |
| Equity | Persistent Syste | IT - Software | 2.97 | 14627 | 9.17 |
| Equity | Marico | Agricultural Food & other Products | 2.92 | 120319 | 9.03 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.84 | 143349 | 8.77 |
| Equity | LTIMindtree | IT - Software | 2.58 | 13139 | 7.96 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.49 | 51925 | 7.69 |
| Equity | Page Industries | Textiles & Apparels | 2.45 | 2100 | 7.56 |
| Equity | Polycab India | Industrial Products | 2.33 | 9443 | 7.19 |
| Equity | I R C T C | Leisure Services | 2.03 | 91604 | 6.27 |
| Equity | Havells India | Consumer Durables | 2.02 | 43830 | 6.24 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.77 | 21911 | 5.45 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.73 | 6967 | 5.35 |
| Equity | Tata Elxsi | IT - Software | 1.69 | 9949 | 5.21 |
| Equity | KPIT Technologi. | IT - Software | 1.66 | 43669 | 5.12 |
| Equity | Kwality Wall's | Food Products | 0.09 | 66391 | 0.26 |
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:
