SBI Nifty200 Quality 30 Index Fund Reg IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Nifty200 Quality 30 Index Fund Reg 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 Reg IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 9.8794
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 Reg IDCW- NAV Chart
SBI Nifty200 Quality 30 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | -3.97 | - | - | - | - | - | -1.2 |
| Category Avg | -0.91 | -3.86 | 3.58 | 4.24 | -1.37 | 15.99 | 18.56 | 8.64 |
| Category Best | 1.08 | 4.41 | 22.06 | 31.42 | 35 | 25.97 | 29.76 | 34.96 |
| Category Worst | -4.77 | -11.89 | -2.65 | -18.67 | -15.27 | 11.54 | 15.84 | -20.5 |
SBI Nifty200 Quality 30 Index Fund Reg IDCW- Latest Dividends
No Records Found
SBI Nifty200 Quality 30 Index Fund Reg 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 | 5.69 | 72445 | 18.26 |
| Equity | ITC | Diversified FMCG | 5.09 | 396495 | 16.33 |
| Equity | Nestle India | Food Products | 4.81 | 68653 | 15.43 |
| Equity | Coal India | Consumable Fuels | 4.81 | 409918 | 15.42 |
| Equity | Infosys | IT - Software | 4.81 | 102225 | 15.42 |
| Equity | Bharat Electron | Aerospace & Defense | 4.68 | 392197 | 15.02 |
| Equity | TCS | IT - Software | 4.54 | 47922 | 14.55 |
| Equity | Britannia Inds. | Food Products | 4.50 | 25014 | 14.43 |
| Equity | Asian Paints | Consumer Durables | 4.47 | 59881 | 14.34 |
| Equity | HCL Technologies | IT - Software | 4.40 | 96138 | 14.11 |
| Equity | Colgate-Palmoliv | Personal Products | 3.92 | 56023 | 12.57 |
| Equity | Bajaj Auto | Automobiles | 3.75 | 15007 | 12.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.41 | 24152 | 10.95 |
| Equity | HDFC AMC | Capital Markets | 3.28 | 18602 | 10.51 |
| Equity | B P C L | Petroleum Products | 3.00 | 292340 | 9.62 |
| Equity | Marico | Agricultural Food & other Products | 2.87 | 129779 | 9.21 |
| Equity | Hero Motocorp | Automobiles | 2.84 | 21377 | 9.10 |
| Equity | Cummins India | Industrial Products | 2.82 | 25473 | 9.05 |
| Equity | Page Industries | Textiles & Apparels | 2.68 | 1762 | 8.59 |
| Equity | Persistent Sys | IT - Software | 2.59 | 16099 | 8.30 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.51 | 28052 | 8.05 |
| Equity | LTIMindtree | IT - Software | 2.42 | 15198 | 7.76 |
| Equity | Polycab India | Industrial Products | 2.40 | 11295 | 7.70 |
| Equity | I R C T C | Leisure Services | 2.31 | 102051 | 7.40 |
| Equity | Havells India | Consumer Durables | 2.11 | 45213 | 6.78 |
| Equity | Tata Elxsi | IT - Software | 2.08 | 10932 | 6.66 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.00 | 151576 | 6.42 |
| Equity | KPIT Technologi. | IT - Software | 1.84 | 48127 | 5.90 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.84 | 6964 | 5.90 |
| Equity | Indraprastha Gas | Gas | 1.36 | 212188 | 4.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.14 | 0 | 0.44 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.17 |
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:
