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SBI Nifty200 Quality 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl

NAV / 1-Day Return
Total Assets
3.2 Bil
Inception Date
Jun 05, 2025
Expense Ratio
0.003%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
32 0
Equity Holdings
30
Bond Holdings
0
Other Holdings
2
Total Holdings
32
% Assets in Top 10 Holdings
48
Reported Turnover %
—
As of —
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Hindustan Unilever Ltd
5.69 Jun 30, 2025 182,648,000
INR Indian Rupee
-6.31 — — — Consumer Defensive
ITC Ltd
5.09 Jun 30, 2025 163,336,000
INR Indian Rupee
-5.45 — — — Consumer Defensive
Nestle India Ltd
4.81 Jun 30, 2025 154,311,000
INR Indian Rupee
-10.92 — UR — — Consumer Defensive
Coal India Ltd
4.81 Jun 30, 2025 154,273,000
INR Indian Rupee
-21.38 — — — Energy
Infosys Ltd
4.81 Jun 30, 2025 154,258,000
INR Indian Rupee
-15.89 20.66 Narrow — Technology
Bharat Electronics Ltd
4.68 Jun 30, 2025 150,251,000
INR Indian Rupee
29.72 — — — Industrials
Tata Consultancy Services Ltd
4.54 Jun 30, 2025 145,530,000
INR Indian Rupee
-24.19 21.83 Wide — Technology
Britannia Industries Ltd
4.50 Jun 30, 2025 144,356,000
INR Indian Rupee
-4.91 — — — Consumer Defensive
Asian Paints Ltd
4.47 Jun 30, 2025 143,481,000
INR Indian Rupee
-18.37 — — — Basic Materials
HCL Technologies Ltd
4.40 Jun 30, 2025 141,121,000
INR Indian Rupee
-1.42 20.08 — — Technology
Holdings as of Jul 31, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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