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BACK
Fund Profile
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
Index Fund
Launch Date
16-May-25
Fund Manager
Viral Chhadva
Net Assets (
)
331.67
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.00
0.31
0.00
0.00
0.00
0.00
0.00
1.10
Holdings
Company Name
Hold %
Nestle India
5.08
Hind. Unilever
4.99
HCL Technologies
4.98
TCS
4.98
Bharat Electron
4.96
ITC
4.95
Infosys
4.91
Coal India
4.82
Britannia Inds.
4.39
Asian Paints
4.20
Colgate-Palmoliv
4.05
Bajaj Auto
3.77
Hind.Aeronautics
3.53
Persistent Sys
2.92
B P C L
2.91
HDFC AMC
2.90
Marico
2.81
Hero Motocorp
2.72
Page Industries
2.61
Cummins India
2.60
Pidilite Inds.
2.57
LTIMindtree
2.42
I R C T C
2.39
Polycab India
2.22
Havells India
2.10
Tata Elxsi
2.07
Hindustan Zinc
2.05
Oracle Fin.Serv.
1.88
KPIT Technologi.
1.82
Indraprastha Gas
1.39
TREPS
1.27
Net CA & Others
-1.26