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)
: 327.03
SBI Nifty200 Quality 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 9.6674
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 | -0.3 | -4.56 | -1.75 | 4.78 | -6.53 | - | - | -2.57 |
| Category Avg | -0.17 | -2.83 | -0.57 | 9.1 | -1.05 | 11.17 | 9 | 6.47 |
| Category Best | 1.83 | 2.9 | 10.93 | 32.12 | 31.59 | 30.87 | 18.74 | 27.74 |
| Category Worst | -3.17 | -6.85 | -9.66 | -7.57 | -25.46 | -3.32 | 4.6 | -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 | TCS | IT - Software | 5.46 | 74378 | 17.84 |
| Equity | Nestle India | Food Products | 5.19 | 113455 | 16.97 |
| Equity | Infosys | IT - Software | 5.15 | 148460 | 16.83 |
| Equity | Bharat Electron | Aerospace & Defense | 4.80 | 378517 | 15.68 |
| Equity | HCL Technologies | IT - Software | 4.56 | 113705 | 14.92 |
| Equity | Bajaj Auto | Automobiles | 4.47 | 12064 | 14.63 |
| Equity | Hind. Unilever | Diversified FMCG | 4.29 | 71329 | 14.03 |
| Equity | ITC | Diversified FMCG | 4.22 | 540256 | 13.80 |
| Equity | Dixon Technolog. | Consumer Durables | 4.20 | 9253 | 13.74 |
| Equity | Britannia Inds. | Food Products | 4.05 | 25202 | 13.23 |
| Equity | Coal India | Consumable Fuels | 3.66 | 297799 | 11.96 |
| Equity | Colgate-Palmoliv | Personal Products | 3.56 | 61315 | 11.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.55 | 24152 | 11.59 |
| Equity | Asian Paints | Consumer Durables | 3.53 | 43476 | 11.53 |
| Equity | Hero Motocorp | Automobiles | 3.24 | 19458 | 10.60 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.07 | 168459 | 10.03 |
| Equity | HDFC AMC | Capital Markets | 3.05 | 38005 | 9.96 |
| Equity | Marico | Agricultural Food & other Products | 2.95 | 117688 | 9.65 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.95 | 4795 | 9.64 |
| Equity | Cummins India | Industrial Products | 2.95 | 18870 | 9.63 |
| Equity | Persistent Syste | IT - Software | 2.90 | 16935 | 9.47 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.64 | 51085 | 8.62 |
| Equity | Polycab India | Industrial Products | 2.49 | 8609 | 8.13 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.36 | 6164 | 7.72 |
| Equity | LTM | IT - Software | 2.36 | 16971 | 7.70 |
| Equity | Page Industries | Textiles & Apparels | 2.23 | 2037 | 7.29 |
| Equity | Havells India | Consumer Durables | 1.85 | 48631 | 6.05 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.72 | 22681 | 5.62 |
| Equity | Tata Elxsi | IT - Software | 1.29 | 11761 | 4.20 |
| Equity | KPIT Technologi. | IT - Software | 1.03 | 57429 | 3.35 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
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:
