Tools & Calculators
Stocks
F&O
Mutual Funds
SBI Nifty200 Quality 30 Index Reg IDCW-R
as of 15 May 2026, 14:21 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharat Electronics Ltd | Industrials | E | 5.74% |
| Nestle India Ltd | Consumer Defensive | E | 5.44% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 5.21% |
| Coal India Ltd | Energy | E | 5.09% |
| Britannia Industries Ltd | Consumer Defensive | E | 4.74% |
| HCL Technologies Ltd | Technology | E | 4.65% |
| Infosys Ltd | Technology | E | 4.45% |
| Tata Consultancy Services Ltd | Technology | E | 4.24% |
| ITC Ltd | Consumer Defensive | E | 4.20% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 4.08% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 3.95% |
| Cummins India Ltd | Industrials | E | 3.57% |
| Asian Paints Ltd | Basic Materials | E | 3.45% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 3.41% |
| Marico Ltd | Consumer Defensive | E | 3.37% |
| Dixon Technologies (India) Ltd | Technology | E | 3.27% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 3.12% |
| HDFC Asset Management Co Ltd | Financial Services | E | 3.10% |
| Hindustan Zinc Ltd | Basic Materials | E | 2.74% |
| Persistent Systems Ltd | Technology | E | 2.72% |
| Page Industries Ltd | Consumer Cyclical | E | 2.54% |
| Pidilite Industries Ltd | Basic Materials | E | 2.54% |
| Polycab India Ltd | Industrials | E | 2.46% |
| LTM Ltd | Technology | E | 2.01% |
| Havells India Ltd | Industrials | E | 1.99% |
| Oracle Financial Services Software Ltd | Technology | E | 1.79% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 1.73% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 1.72% |
| Tata Elxsi Ltd | Technology | E | 1.51% |
| KPIT Technologies Ltd | Technology | E | 1.06% |
| Treps | - | CR | 0.30% |
| Net Receivable / Payable | - | CA | 0.20% |
Equity / Debt / Cash Split
Equity
99.9%
Cash
0.1%
Equity sector allocation
Basic Materials
8.74%
Consumer Cyclical
11.77%
Consumer Defensive
26.91%
Energy
5.09%
Financial Services
3.1%
Industrials
18.61%
Technology
25.69%
Others
0.09%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Viral Chhadva
Risk Profile
Very High Risk
Expense Ratio
0.82%
Fund Size
₹275.93 Cr
The SBI Nifty200 Quality 30 Index Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bharat Electronics Ltd | 5.74% |
| Nestle India Ltd | 5.44% |
| Hindustan Unilever Ltd | 5.21% |
| Coal India Ltd | 5.09% |
| Britannia Industries Ltd | 4.74% |
| HCL Technologies Ltd | 4.65% |
| Infosys Ltd | 4.45% |
| Tata Consultancy Services Ltd | 4.24% |
| ITC Ltd | 4.20% |
| Bajaj Auto Ltd | 4.08% |
| Colgate-Palmolive (India) Ltd | 3.95% |
| Cummins India Ltd | 3.57% |
| Asian Paints Ltd | 3.45% |
| Hero MotoCorp Ltd | 3.41% |
| Marico Ltd | 3.37% |
| Dixon Technologies (India) Ltd | 3.27% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.12% |
| HDFC Asset Management Co Ltd | 3.10% |
| Hindustan Zinc Ltd | 2.74% |
| Persistent Systems Ltd | 2.72% |
| Page Industries Ltd | 2.54% |
| Pidilite Industries Ltd | 2.54% |
| Polycab India Ltd | 2.46% |
| LTM Ltd | 2.01% |
| Havells India Ltd | 1.99% |
| Oracle Financial Services Software Ltd | 1.79% |
| Indian Railway Catering And Tourism Corp Ltd | 1.73% |
| Mazagon Dock Shipbuilders Ltd | 1.72% |
| Tata Elxsi Ltd | 1.51% |
| KPIT Technologies Ltd | 1.06% |
| Treps | 0.30% |
| Net Receivable / Payable | 0.20% |
The SBI Nifty200 Quality 30 Index Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.74% |
| Communication Services | - |
| Consumer Cyclical | 11.77% |
| Consumer Defensive | 26.91% |
| Energy | 5.09% |
| Financial Services | 3.10% |
| Healthcare | - |
| Industrials | 18.61% |
| Real Estate | - |
| Technology | 25.69% |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Nifty200 Quality 30 Index Reg IDCW-R:
The exit load of SBI Nifty200 Quality 30 Index Reg IDCW-R is as follows:
Exit load of 0.3%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy