SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
Category: Index Fund
Launch Date: 16-05-2025
AUM:
₹ 308.88 Cr
Expense Ratio
0.74%
Benchmark
NIFTY 200 Quality 30 TRI
ISIN
INF200KB1795
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Viral Chhadva
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option | - | - | - |
| NIFTY 200 Quality 30 TRI | 7.14 | 16.36 | 12.5 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.3759
Last change
-0.05 (-0.4347%)
Fund Size (AUM)
₹ 308.88 Cr
Performance
1.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund Manager
Mr. Viral Chhadva
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nestle India Ltd | 5.07 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.0 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.99 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.9 |
| INFOSYS LIMITED EQ FV RS 5 | 4.89 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.87 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.78 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.48 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 3.89 |
| COAL INDIA LTD EQ | 3.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 26.44 |
| Information Technology | 25.2 |
| Capital Goods | 15.29 |
| Consumer Durables | 9.25 |
| Automobile and Auto Components | 7.0 |
| Oil, Gas & Consumable Fuels | 3.83 |
| Financial Services | 3.17 |
| Metals & Mining | 2.84 |
| Chemicals | 2.49 |
| Textiles | 2.45 |