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)
: 309.67
SBI Nifty200 Quality 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 10.4376
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 | 2.45 | 3.03 | 5.96 | - | - | - | - | 4.6 |
| Category Avg | 1.45 | 2.21 | 5.06 | 7.31 | 7.9 | 16.8 | 17.21 | 10.71 |
| Category Best | 4.95 | 7.5 | 18.37 | 27 | 37.01 | 35.23 | 26.95 | 37.45 |
| Category Worst | -0.52 | -2.18 | -4.42 | -2.9 | -12.26 | 8.58 | 13.89 | -15.07 |
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
--
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 | Hind. Unilever | Diversified FMCG | 5.33 | 66997 | 16.51 |
| Equity | Nestle India | Food Products | 5.21 | 126993 | 16.14 |
| Equity | Bharat Electron | Aerospace & Defense | 4.99 | 362711 | 15.45 |
| Equity | ITC | Diversified FMCG | 4.98 | 366689 | 15.41 |
| Equity | Coal India | Consumable Fuels | 4.76 | 379100 | 14.73 |
| Equity | Infosys | IT - Software | 4.53 | 94537 | 14.01 |
| Equity | Asian Paints | Consumer Durables | 4.49 | 55380 | 13.90 |
| Equity | HCL Technologies | IT - Software | 4.43 | 88910 | 13.70 |
| Equity | TCS | IT - Software | 4.38 | 44319 | 13.55 |
| Equity | Britannia Inds. | Food Products | 4.36 | 23138 | 13.50 |
| Equity | Bajaj Auto | Automobiles | 3.99 | 13880 | 12.34 |
| Equity | Colgate-Palmoliv | Personal Products | 3.75 | 51815 | 11.62 |
| Equity | Hero Motocorp | Automobiles | 3.54 | 19768 | 10.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.38 | 22335 | 10.45 |
| Equity | Cummins India | Industrial Products | 3.30 | 23555 | 10.23 |
| Equity | B P C L | Petroleum Products | 3.12 | 270363 | 9.64 |
| Equity | HDFC AMC | Capital Markets | 2.99 | 17205 | 9.25 |
| Equity | Persistent Syste | IT - Software | 2.84 | 14889 | 8.80 |
| Equity | Marico | Agricultural Food & other Products | 2.79 | 120024 | 8.64 |
| Equity | Polycab India | Industrial Products | 2.60 | 10446 | 8.04 |
| Equity | LTIMindtree | IT - Software | 2.58 | 14058 | 7.99 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.42 | 51889 | 7.49 |
| Equity | I R C T C | Leisure Services | 2.19 | 94380 | 6.78 |
| Equity | Page Industries | Textiles & Apparels | 2.17 | 1630 | 6.71 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.16 | 140180 | 6.67 |
| Equity | Havells India | Consumer Durables | 2.02 | 41815 | 6.24 |
| Equity | Tata Elxsi | IT - Software | 1.78 | 10112 | 5.51 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.77 | 6440 | 5.48 |
| Equity | KPIT Technologi. | IT - Software | 1.68 | 44511 | 5.19 |
| Equity | Indraprastha Gas | Gas | 1.34 | 196234 | 4.15 |
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.):
12,07,585.38
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:
