| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty200 Quality 30 Index Fund - Reg (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 16-May-25 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 322.29 |
| 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 | 1.83 | 5.10 | 2.37 | - | - | - | - | 3.13 |
| Category Avg | 1.74 | 3.09 | 0.64 | 15.54 | -3.47 | 15.29 | 18.62 | 9.70 |
| Category Best | 7.01 | 12.64 | 15.37 | 46.51 | 31.27 | 32.79 | 28.61 | 34.94 |
| Category Worst | -0.70 | -0.50 | -12.25 | -0.04 | -16.09 | 8.56 | 15.74 | -19.56 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind. Unilever | 72,119 | 19.18 | 5.95 |
| ITC | 394,703 | 16.17 | 5.02 |
| Nestle India | 136,686 | 15.80 | 4.90 |
| Coal India | 408,062 | 15.29 | 4.75 |
| Asian Paints | 59,611 | 15.01 | 4.66 |
| Infosys | 101,764 | 14.96 | 4.64 |
| TCS | 47,706 | 14.72 | 4.57 |
| Britannia Inds. | 24,902 | 14.50 | 4.50 |
| Bharat Electron | 390,426 | 14.42 | 4.47 |
| HCL Technologies | 95,704 | 13.92 | 4.32 |
| Colgate-Palmoliv | 55,770 | 13.00 | 4.03 |
| Bajaj Auto | 14,939 | 12.89 | 4.00 |
| Hero Motocorp | 21,280 | 10.83 | 3.36 |
| Hind.Aeronautics | 24,042 | 10.42 | 3.23 |
| HDFC AMC | 18,519 | 10.12 | 3.14 |
| Cummins India | 25,358 | 9.70 | 3.01 |
| Marico | 129,192 | 9.38 | 2.91 |
| B P C L | 291,019 | 8.97 | 2.78 |
| Pidilite Inds. | 27,926 | 8.52 | 2.64 |
| Persistent Sys | 16,026 | 8.50 | 2.64 |
| Polycab India | 11,242 | 7.97 | 2.47 |
| LTIMindtree | 15,130 | 7.77 | 2.41 |
| Page Industries | 1,753 | 7.77 | 2.41 |
| I R C T C | 101,589 | 7.03 | 2.18 |
| Havells India | 45,007 | 6.87 | 2.13 |
| Hindustan Zinc | 150,891 | 6.33 | 1.96 |
| Oracle Fin.Serv. | 6,934 | 5.75 | 1.78 |
| KPIT Technologi. | 47,910 | 5.70 | 1.77 |
| Tata Elxsi | 10,884 | 5.70 | 1.77 |
| Indraprastha Gas | 211,230 | 4.37 | 1.35 |
| TREPS | 0 | 1.37 | 0.43 |
| Net CA & Others | 0 | -0.64 | -0.18 |
