Fund Overview of SBI Nifty200 Quality 30 Index Fund Direct - Idcw
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₹320.9 CrAUM
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₹10.19NAV
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0.34%Expense Ratio
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EquityFund Category
Returns of SBI Nifty200 Quality 30 Index Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.37% | NA | 2.80% |
Asset Allocation
equities
100.01%SBI Nifty200 Quality 30 Index Fund Direct - Idcw is one Equity mutual fund offered by SBI Mutual Fund. Launched on 04 Jun 2025, the fund aims Long term capital appreciation, Investment in securities covered by Nifty200 Quality 30 index. It manages assets worth ₹320.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.34%. Fund Manager Manager EducationAbout SBI Nifty200 Quality 30 Index Fund Direct - Idcw
The portfolio allocation consists of 100.01% in equities. Managed by Viral Chhadva, it has delivered a return of 0.00% in the last year, a total return since inception of 1.88%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth  |
₹3,651 | 0.41% | -2.71% | -9.08% | 19.35% | 25.67% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 0.31% | -3.01% | -10.21% | 17.67% | 23.83% |
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -1.20% | 0.15% | -0.92% | 18.51% | 22.22% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 1.30% | -0.29% | -1.82% | 18.61% | 21.32% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 1.17% | -0.64% | -3.02% | 17.33% | 20.05% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 0.36% | -0.15% | -1.48% | 16.01% | 17.94% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | 0.12% | -0.08% | -10.90% | 17.45% | 17.86% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Large & Midcap Fund Direct Plan-growth
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₹33,348 | -0.61% | -0.25% | 12.82% | 1.72% | 18.31% |
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SBI Large & Midcap Fund-growth
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₹33,348 | -0.68% | -0.46% | 12.34% | 0.86% | 17.28% |
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SBI Large & Midcap Fund Direct Plan-idcw
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₹33,348 | -0.61% | -0.25% | 12.82% | 1.72% | 18.31% |
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SBI Nifty200 Quality 30 Index Fund Direct - Growth
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₹321 | -1.08% | -0.25% | - | - | - |
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SBI Nifty200 Quality 30 Index Fund Regular - Growth
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₹321 | -1.11% | -0.35% | - | - | - |
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SBI Nifty200 Momentum 30 Index Fund Direct-growth
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₹101 | 2.51% | 1.49% | - | - | - |
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SBI Nifty200 Momentum 30 Index Fund Regular-growth
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₹101 | 2.48% | 1.39% | - | - | - |
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SBI Nifty200 Momentum 30 Index Fund Direct-idcw
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₹101 | 2.51% | 1.49% | - | - | - |
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SBI Nifty 200 Quality 30 Etf - Growth
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₹78 | -1.07% | -0.23% | 9.60% | -8.08% | 14.64% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹297.32 | 18.51% | 22.22% | 16.72% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,014.84 | 16.01% | 17.94% | 12.99% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹124.86 | 19.35% | 25.67% | 17.20% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹113.73 | 17.67% | 23.83% | 16.25% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.66 | 17.45% | 17.86% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹32.15 | 18.66% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹52.50 | 18.61% | 21.32% | 13.72% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹88.24 | 17.33% | 20.05% | 12.43% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹31.98 | 18.80% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹21.60 | 14.87% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | 5.69% | ₹18.26 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.65% | ₹17.17 Cr |
| Itc Ltd | Consumer Staples | 5.09% | ₹16.33 Cr |
| Nestle India Ltd | Consumer Staples | 4.81% | ₹15.43 Cr |
| Coal India Ltd | Materials | 4.81% | ₹15.43 Cr |
| Infosys Ltd | Technology | 4.81% | ₹15.43 Cr |
| Coal India Ltd | Materials | 4.96% | ₹15.07 Cr |
| Bharat Electronics Ltd | Industrials | 4.68% | ₹15.03 Cr |
| Itc Ltd | Consumer Staples | 4.94% | ₹15.01 Cr |
| Bharat Electronics Ltd | Industrials | 4.91% | ₹14.94 Cr |
| Nestle India Ltd | Consumer Staples | 4.91% | ₹14.93 Cr |
| Tata Consultancy Services Ltd | Technology | 4.54% | ₹14.55 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.50% | ₹14.44 Cr |
| Asian Paints Ltd | Materials | 4.47% | ₹14.35 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.65% | ₹14.13 Cr |
| Hcl Technologies Ltd | Technology | 4.40% | ₹14.11 Cr |
| Infosys Ltd | Technology | 4.57% | ₹13.90 Cr |
| Asian Paints Ltd | Materials | 4.37% | ₹13.27 Cr |
| Tata Consultancy Services Ltd | Technology | 4.29% | ₹13.05 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.92% | ₹12.58 Cr |
| Hcl Technologies Ltd | Technology | 4.13% | ₹12.55 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.04% | ₹12.28 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.75% | ₹12.02 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.86% | ₹11.74 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.63% | ₹11.03 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.41% | ₹10.95 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.56% | ₹10.81 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.28% | ₹10.51 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.19% | ₹9.70 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.00% | ₹9.63 Cr |
| Cummins India Ltd | Industrials | 3.10% | ₹9.43 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.08% | ₹9.36 Cr |
| Marico Ltd | Consumer Staples | 2.87% | ₹9.21 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.84% | ₹9.11 Cr |
| Cummins India Ltd | Industrials | 2.82% | ₹9.06 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.68% | ₹8.60 Cr |
| Marico Ltd | Consumer Staples | 2.81% | ₹8.53 Cr |
| Persistent Systems Ltd | Technology | 2.59% | ₹8.31 Cr |
| Pidilite Industries Ltd | Materials | 2.51% | ₹8.05 Cr |
| Pidilite Industries Ltd | Materials | 2.55% | ₹7.77 Cr |
| Ltimindtree Ltd | Technology | 2.42% | ₹7.76 Cr |
| Polycab India Ltd | Industrials | 2.55% | ₹7.76 Cr |
| Polycab India Ltd | Industrials | 2.40% | ₹7.70 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.31% | ₹7.41 Cr |
| Ltimindtree Ltd | Technology | 2.43% | ₹7.39 Cr |
| Persistent Systems Ltd | Technology | 2.41% | ₹7.32 Cr |
| Hindustan Zinc Ltd | Materials | 2.27% | ₹6.89 Cr |
| Havells India Ltd | Consumer Discretionary | 2.11% | ₹6.78 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.22% | ₹6.76 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.22% | ₹6.74 Cr |
| Tata Elxsi Ltd | Technology | 2.08% | ₹6.66 Cr |
| Hindustan Zinc Ltd | Materials | 2.00% | ₹6.43 Cr |
| Havells India Ltd | Consumer Discretionary | 2.11% | ₹6.40 Cr |
| Kpit Technologies Ltd | Technology | 1.84% | ₹5.90 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.84% | ₹5.90 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.82% | ₹5.52 Cr |
| Tata Elxsi Ltd | Technology | 1.77% | ₹5.39 Cr |
| Kpit Technologies Ltd | Technology | 1.64% | ₹4.98 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.36% | ₹4.35 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.37% | ₹4.17 Cr |
| Repo | Unspecified | 0.17% | ₹0.52 Cr |
| Repo | Unspecified | 0.14% | ₹0.44 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.17 Cr |
| Net Payables | Unspecified | -0.18% | ₹-0.59 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹124.86 | 19.35% | 25.67% | - |
| Quant Large And Mid Cap Fund-growth |
₹113.73 | 17.67% | 23.83% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹297.32 | 18.51% | 22.22% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹52.50 | 18.61% | 21.32% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹88.24 | 17.33% | 20.05% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,014.84 | 16.01% | 17.94% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.66 | 17.45% | 17.86% | - |
growth is based on 5Y returns of the funds
SBI Nifty200 Quality 30 Index Fund Direct - Idcw
What is the current AUM of SBI Nifty200 Quality 30 Index Fund Direct - Idcw?
As of Thu Jul 31, 2025, SBI Nifty200 Quality 30 Index Fund Direct - Idcw manages assets worth ₹320.9 crore
What is the long-term performance of SBI Nifty200 Quality 30 Index Fund Direct - Idcw?
- Since Inception: 1.88%
What is the portfolio composition of SBI Nifty200 Quality 30 Index Fund Direct - Idcw?
Equity: 100.01%, Others: -0.01%.
Who manages SBI Nifty200 Quality 30 Index Fund Direct - Idcw?
SBI Nifty200 Quality 30 Index Fund Direct - Idcw is managed by Viral Chhadva from SBI Mutual Fund.
What is the market-cap allocation of SBI Nifty200 Quality 30 Index Fund Direct - Idcw?
Large Cap: 67.41%, Mid Cap: 31.22%, Small Cap: 1.37%.
Which are the top companies SBI Nifty200 Quality 30 Index Fund Direct - Idcw has invested in?
- Hindustan Unilever Ltd – 5.69% of the fund's portfolio
- Hindustan Unilever Ltd – 5.65% of the fund's portfolio
- ITC Ltd – 5.09% of the fund's portfolio
- Nestle India Ltd – 4.81% of the fund's portfolio
- Coal India Ltd – 4.81% of the fund's portfolio
Which are the major sectors SBI Nifty200 Quality 30 Index Fund Direct - Idcw focuses on?
- Consumer Staples – 53.70% of the fund's portfolio
- Technology – 47.58% of the fund's portfolio
- Industrials – 31.96% of the fund's portfolio
- Materials – 27.94% of the fund's portfolio
- Consumer Discretionary – 23.38% of the fund's portfolio
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