SENSEX
80,539.91
304.32 (+0.38%)
BANKNIFTY
55,181.45
137.75 (+0.25%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
SBI Nifty200 Quality 30 Index Fund - Dir (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Nifty200 Quality 30 Index Fund - Dir (G)
AMC
SBI Mutual Fund
Type
Open
Category
Index Fund
Launch Date
16-May-25
Fund Manager
Viral Chhadva
Net Assets (
)
320.89
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
-0.77
-3.12
0.00
0.00
0.00
0.00
0.00
-1.80
Holdings
Company Name
Hold %
Hind. Unilever
5.69
ITC
5.09
Nestle India
4.81
Infosys
4.81
Coal India
4.81
Bharat Electron
4.68
TCS
4.54
Britannia Inds.
4.50
Asian Paints
4.47
HCL Technologies
4.40
Colgate-Palmoliv
3.92
Bajaj Auto
3.75
Hind.Aeronautics
3.41
HDFC AMC
3.28
B P C L
3.00
Marico
2.87
Hero Motocorp
2.84
Cummins India
2.82
Page Industries
2.68
Persistent Sys
2.59
Pidilite Inds.
2.51
LTIMindtree
2.42
Polycab India
2.40
I R C T C
2.31
Havells India
2.11
Tata Elxsi
2.08
Hindustan Zinc
2.00
Oracle Fin.Serv.
1.84
KPIT Technologi.
1.84
Indraprastha Gas
1.36
TREPS
0.14
Net CA & Others
0.03