| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty200 Quality 30 Index Fund - Dir (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 16-May-25 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 291.93 |
| 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 | 5.09 | -3.54 | -11.52 | -7.12 | - | - | - | -6.02 |
| Category Avg | 4.04 | -5.05 | -11.17 | -7.82 | 7.43 | 14.95 | 11.46 | 3.19 |
| Category Best | 8.11 | 4.18 | -0.94 | 8.75 | 51.55 | 30.89 | 17.51 | 30.88 |
| Category Worst | -1.65 | -10.16 | -23.49 | -23.23 | -19.59 | 4.26 | 8.16 | -28.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 378,148 | 16.82 | 5.76 |
| Nestle India | 122,231 | 15.79 | 5.41 |
| Hind. Unilever | 66,844 | 15.63 | 5.35 |
| Britannia Inds. | 23,048 | 13.83 | 4.74 |
| Colgate-Palmoliv | 58,186 | 13.12 | 4.49 |
| Coal India | 297,900 | 12.83 | 4.39 |
| HCL Technologies | 91,357 | 12.69 | 4.35 |
| TCS | 47,422 | 12.51 | 4.28 |
| Bajaj Auto | 12,267 | 12.23 | 4.19 |
| Infosys | 93,928 | 12.21 | 4.18 |
| ITC | 384,887 | 12.07 | 4.13 |
| Cummins India | 20,933 | 10.25 | 3.51 |
| Hero Motocorp | 17,787 | 10.16 | 3.48 |
| Asian Paints | 42,036 | 9.99 | 3.42 |
| HDFC AMC | 36,850 | 9.94 | 3.41 |
| Marico | 120,955 | 9.54 | 3.27 |
| Dixon Technolog. | 8,928 | 9.40 | 3.22 |
| Hind.Aeronautics | 23,588 | 9.23 | 3.16 |
| Hindustan Zinc | 144,109 | 8.70 | 2.98 |
| Polycab India | 9,495 | 8.18 | 2.80 |
| Pidilite Inds. | 52,200 | 7.79 | 2.67 |
| Persistent Syste | 14,705 | 6.96 | 2.38 |
| Page Industries | 2,109 | 6.77 | 2.32 |
| Havells India | 44,061 | 6.16 | 2.11 |
| LTIMindtree | 13,208 | 5.89 | 2.02 |
| I R C T C | 92,085 | 5.24 | 1.80 |
| Mazagon Dock | 22,026 | 4.90 | 1.68 |
| Oracle Fin.Serv. | 7,002 | 4.85 | 1.66 |
| Tata Elxsi | 9,999 | 4.51 | 1.55 |
| KPIT Technologi. | 43,898 | 3.39 | 1.16 |
| TREPS | 0 | 1.20 | 0.41 |
| Net CA & Others | 0 | -0.85 | -0.28 |
