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)
: 309.67
SBI Nifty200 Quality 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.2654
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 | -1.27 | -0.31 | -0.43 | 0.61 | - | - | - | 2.65 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | 5.29 | 66455 | 16.39 |
| Equity | Nestle India | Food Products | 5.13 | 125962 | 15.88 |
| Equity | Asian Paints | Consumer Durables | 5.10 | 54929 | 15.78 |
| Equity | Bharat Electron | Aerospace & Defense | 4.78 | 359768 | 14.81 |
| Equity | ITC | Diversified FMCG | 4.75 | 363712 | 14.70 |
| Equity | Infosys | IT - Software | 4.72 | 93771 | 14.62 |
| Equity | HCL Technologies | IT - Software | 4.62 | 88190 | 14.32 |
| Equity | Coal India | Consumable Fuels | 4.57 | 376025 | 14.14 |
| Equity | TCS | IT - Software | 4.45 | 43959 | 13.79 |
| Equity | Britannia Inds. | Food Products | 4.33 | 22949 | 13.41 |
| Equity | Bajaj Auto | Automobiles | 4.03 | 13767 | 12.49 |
| Equity | Hero Motocorp | Automobiles | 3.91 | 19610 | 12.10 |
| Equity | Colgate-Palmoliv | Personal Products | 3.60 | 51393 | 11.14 |
| Equity | Cummins India | Industrial Products | 3.38 | 23368 | 10.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.25 | 22157 | 10.06 |
| Equity | B P C L | Petroleum Products | 3.11 | 268168 | 9.62 |
| Equity | Persistent Syste | IT - Software | 3.03 | 14770 | 9.38 |
| Equity | HDFC AMC | Capital Markets | 2.94 | 34133 | 9.12 |
| Equity | Marico | Agricultural Food & other Products | 2.76 | 119050 | 8.54 |
| Equity | LTIMindtree | IT - Software | 2.74 | 13943 | 8.50 |
| Equity | Polycab India | Industrial Products | 2.50 | 10361 | 7.73 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.44 | 51465 | 7.56 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.18 | 139044 | 6.74 |
| Equity | I R C T C | Leisure Services | 2.07 | 93613 | 6.42 |
| Equity | Page Industries | Textiles & Apparels | 2.00 | 1616 | 6.19 |
| Equity | Havells India | Consumer Durables | 1.93 | 41477 | 5.98 |
| Equity | KPIT Technologi. | IT - Software | 1.74 | 44148 | 5.39 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.67 | 6389 | 5.17 |
| Equity | Tata Elxsi | IT - Software | 1.67 | 10031 | 5.17 |
| Equity | Indraprastha Gas | Gas | 1.25 | 194642 | 3.88 |
MY WEALTH AT RETIREMENT
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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:
