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SBI Nifty 200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option

Category: Index Fund Launch Date: 16-05-2025
AUM:

₹ 303.14 Cr

Expense Ratio

0.86%

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 Nifty 200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option -10.72 - -
NIFTY 200 Quality 30 TRI -9.98 7.04 6.44
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
9.2631
Last change
0.01 (0.082%)
Fund Size (AUM)
₹ 303.14 Cr
Performance
-6.76% (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 (%)
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 5.09
Nestle India Ltd 4.96
INFOSYS LIMITED EQ FV RS 5 4.92
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 4.9
ITC LIMITED EQ NEW FV RE.1/- 4.73
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 4.66
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 4.47
BAJAJ AUTO LIMITED EQ 4.37
COAL INDIA LTD EQ 4.22
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 4.06

Sector Allocation

Sector Holdings (%)
Fast Moving Consumer Goods 24.92
Information Technology 24.3
Capital Goods 15.56
Consumer Durables 9.17
Automobile and Auto Components 7.77
Chemicals 5.65
Oil, Gas & Consumable Fuels 4.22
Metals & Mining 3.18
Financial Services 2.89
Textiles 2.47

Peer Comparison

Scheme Name 5Y (%)
SBI Nifty 200 Quality 30 Index Fund Reg IDCW 0.0