SBI Nifty 200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
Category: Index Fund
Launch Date: 16-05-2025
AUM:
₹ 327.03 Cr
Expense Ratio
0.88%
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 | -5.87 | - | - |
| NIFTY 200 Quality 30 TRI | -4.52 | 8.05 | 7.5 |
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
9.6969
Last change
-0.07 (-0.6713%)
Fund Size (AUM)
₹ 327.03 Cr
Performance
-3.97% (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 | 5.13 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.01 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.99 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.86 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.86 |
| INFOSYS LIMITED EQ FV RS 5 | 4.78 |
| COAL INDIA LTD EQ | 4.21 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.17 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 3.94 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 3.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 26.26 |
| Information Technology | 22.68 |
| Capital Goods | 16.43 |
| Consumer Durables | 9.05 |
| Automobile and Auto Components | 6.77 |
| Chemicals | 5.5 |
| Oil, Gas & Consumable Fuels | 4.21 |
| Financial Services | 3.24 |
| Metals & Mining | 2.89 |
| Textiles | 2.71 |