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)
: 320.89
SBI Nifty200 Quality 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 05-Sep-2025
NAV [Rs.]
: 10.1377
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 | 1.7 | 2.43 | 1.37 | - | - | - | - | 1.37 |
| Category Avg | 1.68 | 0.32 | -0.55 | 12.97 | -4.72 | 15.4 | 18.45 | 8.64 |
| Category Best | 5.43 | 10.26 | 13.55 | 39.88 | 31.29 | 32.74 | 28.1 | 34.31 |
| Category Worst | -1.56 | -4.49 | -17.28 | -8.55 | -18.15 | 8.67 | 15.69 | -21.16 |
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 | 5.95 | 72119 | 19.18 |
| Equity | ITC | Diversified FMCG | 5.02 | 394703 | 16.17 |
| Equity | Nestle India | Food Products | 4.90 | 136686 | 15.80 |
| Equity | Coal India | Consumable Fuels | 4.75 | 408062 | 15.29 |
| Equity | Asian Paints | Consumer Durables | 4.66 | 59611 | 15.01 |
| Equity | Infosys | IT - Software | 4.64 | 101764 | 14.95 |
| Equity | TCS | IT - Software | 4.57 | 47706 | 14.71 |
| Equity | Britannia Inds. | Food Products | 4.50 | 24902 | 14.50 |
| Equity | Bharat Electron | Aerospace & Defense | 4.47 | 390426 | 14.42 |
| Equity | HCL Technologies | IT - Software | 4.32 | 95704 | 13.92 |
| Equity | Colgate-Palmoliv | Personal Products | 4.03 | 55770 | 13.00 |
| Equity | Bajaj Auto | Automobiles | 4.00 | 14939 | 12.89 |
| Equity | Hero Motocorp | Automobiles | 3.36 | 21280 | 10.82 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.23 | 24042 | 10.41 |
| Equity | HDFC AMC | Capital Markets | 3.14 | 18519 | 10.11 |
| Equity | Cummins India | Industrial Products | 3.01 | 25358 | 9.70 |
| Equity | Marico | Agricultural Food & other Products | 2.91 | 129192 | 9.37 |
| Equity | B P C L | Petroleum Products | 2.78 | 291019 | 8.96 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.64 | 27926 | 8.51 |
| Equity | Persistent Sys | IT - Software | 2.64 | 16026 | 8.50 |
| Equity | Polycab India | Industrial Products | 2.47 | 11242 | 7.97 |
| Equity | Page Industries | Textiles & Apparels | 2.41 | 1753 | 7.77 |
| Equity | LTIMindtree | IT - Software | 2.41 | 15130 | 7.76 |
| Equity | I R C T C | Leisure Services | 2.18 | 101589 | 7.02 |
| Equity | Havells India | Consumer Durables | 2.13 | 45007 | 6.86 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.96 | 150891 | 6.32 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.78 | 6934 | 5.75 |
| Equity | KPIT Technologi. | IT - Software | 1.77 | 47910 | 5.70 |
| Equity | Tata Elxsi | IT - Software | 1.77 | 10884 | 5.69 |
| Equity | Indraprastha Gas | Gas | 1.35 | 211230 | 4.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.43 | 0 | 1.37 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -0.64 |
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:
