| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 304.80 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.07 | -3.70 | -5.38 | -1.53 | - | - | - | -1.03 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 378,317 | 16.99 | 5.57 |
| Nestle India | 122,287 | 16.29 | 5.35 |
| Hind. Unilever | 66,874 | 15.87 | 5.21 |
| HCL Technologies | 91,397 | 15.50 | 5.08 |
| Infosys | 93,971 | 15.42 | 5.06 |
| TCS | 47,442 | 14.82 | 4.86 |
| Britannia Inds. | 23,057 | 13.51 | 4.43 |
| Coal India | 298,032 | 13.14 | 4.31 |
| ITC | 385,059 | 12.40 | 4.07 |
| Colgate-Palmoliv | 58,211 | 12.31 | 4.04 |
| Bajaj Auto | 12,273 | 11.78 | 3.86 |
| Hind.Aeronautics | 23,599 | 10.90 | 3.58 |
| Asian Paints | 42,057 | 10.21 | 3.35 |
| Hero Motocorp | 17,796 | 9.85 | 3.23 |
| Dixon Technolog. | 8,934 | 9.33 | 3.06 |
| HDFC AMC | 36,867 | 9.27 | 3.04 |
| Hindustan Zinc | 144,174 | 9.06 | 2.97 |
| Persistent Syste | 14,712 | 8.88 | 2.91 |
| Marico | 121,010 | 8.83 | 2.90 |
| Cummins India | 20,942 | 8.61 | 2.83 |
| LTIMindtree | 13,215 | 7.90 | 2.59 |
| Pidilite Inds. | 52,223 | 7.47 | 2.45 |
| Page Industries | 2,112 | 6.97 | 2.29 |
| Polycab India | 9,499 | 6.66 | 2.19 |
| I R C T C | 92,127 | 5.74 | 1.88 |
| Mazagon Dock | 22,037 | 5.67 | 1.86 |
| Havells India | 44,082 | 5.66 | 1.86 |
| Oracle Fin.Serv. | 7,006 | 5.44 | 1.78 |
| Tata Elxsi | 10,004 | 5.33 | 1.75 |
| KPIT Technologi. | 43,920 | 4.58 | 1.50 |
| Kwality Wall's | 66,391 | 0.27 | 0.09 |
| TREPS | 0 | 0.75 | 0.25 |
| Net CA & Others | 0 | -0.61 | -0.20 |
