SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
Category: Index Fund
Launch Date: 05-05-2025
AUM:
₹ 313.53 Cr
Expense Ratio
0.81%
Benchmark
NIFTY 200 Quality 30 TRI
ISIN
INF200KB1787
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- Growth | - | - | - |
| NIFTY 200 Quality 30 TRI | -1.06 | 10.86 | 10.54 |
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
9.7445
Last change
-0.04 (-0.4505%)
Fund Size (AUM)
₹ 313.53 Cr
Performance
-4.49% (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 | 6.13 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.61 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 5.17 |
| COAL INDIA LTD EQ | 4.93 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.54 |
| BAJAJ AUTO LIMITED EQ | 4.21 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 4.19 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.17 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.03 |
| INFOSYS LIMITED EQ FV RS 5 | 3.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 27.42 |
| Information Technology | 20.9 |
| Capital Goods | 17.64 |
| Consumer Durables | 8.84 |
| Automobile and Auto Components | 7.33 |
| Oil, Gas & Consumable Fuels | 4.93 |
| Financial Services | 3.44 |
| Metals & Mining | 2.95 |
| Textiles | 2.67 |
| Chemicals | 2.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Nifty200 Quality 30 Index Fund Reg Plan Gr | 0.0 |