anubhai
Back OfficeSBI Nifty200 Quality 30 Index Fund - Reg (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty200 Quality 30 Index Fund - Reg (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 16-May-2025 |
| Fund Manager | Viral Chhadva |
| Net Assets(Rs. cr) | 275.93 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.86 | 7.15 | -4.34 | -5.35 | 0.00 | 0.00 | 0.00 | -2.18 |
| Category Avg | -1.39 | 7.73 | 0.03 | -4.01 | 3.27 | 16.96 | 13.28 | 6.45 |
| Category Best | 2.50 | 17.05 | 17.76 | 14.75 | 57.49 | 33.24 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 5.74 |
| Nestle India | 5.44 |
| Hind. Unilever | 5.21 |
| Coal India | 5.09 |
| Britannia Inds. | 4.74 |
| HCL Technologies | 4.65 |
| Infosys | 4.45 |
| TCS | 4.24 |
| ITC | 4.20 |
| Bajaj Auto | 4.08 |
| Colgate-Palmoliv | 3.95 |
| Cummins India | 3.57 |
| Asian Paints | 3.45 |
| Hero Motocorp | 3.41 |
| Marico | 3.37 |
| Dixon Technolog. | 3.27 |
| Hind.Aeronautics | 3.12 |
| HDFC AMC | 3.10 |
| Hindustan Zinc | 2.74 |
| Persistent Syste | 2.72 |
| Page Industries | 2.54 |
| Pidilite Inds. | 2.54 |
| Polycab India | 2.46 |
| LTIMindtree | 2.01 |
| Havells India | 1.99 |
| Oracle Fin.Serv. | 1.79 |
| I R C T C | 1.73 |
| Mazagon Dock | 1.72 |
| Tata Elxsi | 1.51 |
| KPIT Technologi. | 1.06 |
| TREPS | 0.30 |
| Net CA & Others | -0.19 |
