SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
Category: Index Fund
Launch Date: 16-05-2025
AUM:
₹ 332 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 | -6.63 | 14.52 | 16.11 |
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
10.1057
Last change
-0.01 (-0.0623%)
Fund Size (AUM)
₹ 332 Cr
Performance
-0.95% (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 (%) |
|---|---|
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 5.95 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.02 |
| Nestle India Ltd | 4.9 |
| COAL INDIA LTD EQ | 4.75 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.66 |
| INFOSYS LIMITED EQ FV RS 5 | 4.64 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.57 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.5 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.47 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 27.31 |
| Information Technology | 23.9 |
| Capital Goods | 13.18 |
| Oil, Gas & Consumable Fuels | 8.88 |
| Automobile and Auto Components | 7.36 |
| Consumer Durables | 6.79 |
| Financial Services | 3.14 |
| Chemicals | 2.64 |
| Textiles | 2.41 |
| Consumer Services | 2.18 |
