anubhai
Back OfficeSBI Nifty200 Quality 30 Index Fund - Dir (IDCW)
Summary
| 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) | 312.47 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.73 | 5.83 | 2.98 | -0.93 | 3.32 | 0.00 | 0.00 | 1.77 |
| Category Avg | 1.67 | 2.06 | 3.79 | 2.71 | 3.08 | 13.03 | 11.40 | 7.76 |
| Category Best | 9.37 | 18.88 | 15.58 | 24.15 | 28.39 | 26.22 | 17.56 | 29.34 |
| Category Worst | -6.97 | -8.12 | -10.97 | -17.87 | -20.75 | 2.93 | 7.89 | -17.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nestle India | 5.13 |
| Bharat Electron | 5.01 |
| ITC | 4.99 |
| Hind. Unilever | 4.86 |
| TCS | 4.86 |
| Infosys | 4.78 |
| Coal India | 4.21 |
| Britannia Inds. | 4.17 |
| Colgate-Palmoliv | 3.94 |
| HCL Technologies | 3.92 |
| Bajaj Auto | 3.77 |
| Asian Paints | 3.69 |
| Dixon Technolog. | 3.55 |
| Cummins India | 3.44 |
| Hind.Aeronautics | 3.40 |
| HDFC AMC | 3.24 |
| Marico | 3.17 |
| Hero Motocorp | 3.00 |
| Hindustan Zinc | 2.89 |
| Solar Industries | 2.88 |
| Polycab India | 2.76 |
| Page Industries | 2.71 |
| Pidilite Inds. | 2.62 |
| Persistent Syste | 2.36 |
| Oracle Fin.Serv. | 2.14 |
| LTM | 1.93 |
| Mazagon Dock | 1.82 |
| Havells India | 1.81 |
| Tata Elxsi | 1.45 |
| KPIT Technologi. | 1.24 |
| TREPS | 0.39 |
| Net CA & Others | -0.13 |
