SBI Nifty 200 Quality 30 ETF

SBI Nifty 200 Quality 30 ETF

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Nifty 200 Quality 30 ETF
AMC:SBI Mutual Fund
Type:O
Category:Exchange Traded Funds (ETFs)
Launch Date: 26-Nov-2018
Fund Manager:Raviprakash Sharma
Net Assets (Rs. cr):73.48

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SBI Nifty 200 Quality 30 ETF- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:195.16
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
SBI Nifty 200 Quality 30 ETF- NAV Chart
SBI Nifty 200 Quality 30 ETF- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-2.80 -1.02 -0.07 11.81 30.04 15.23 14.57 15.12
Category Avg-2.881.72 5.75 17.32 36.03 18.09 15.39 16.95
Category Best2.0912.31 21.86 53.41 101.96 54.58 24.83 81.12
Category Worst-2.80 -1.02 -0.07 11.81 30.04 15.23 14.57 15.12
SBI Nifty 200 Quality 30 ETF- Latest Dividends
DividendsBonus

No Record Found

SBI Nifty 200 Quality 30 ETF- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityCoal India Consumable Fuels 5.80 98,106.00 4.26
EquityHCL Technologies IT - Software 5.17 24,628.00 3.80
EquityBajaj Auto Automobiles 5.10 4,095.00 3.75
EquityNestle India Food Products 5.01 14,049.00 3.68
EquityTCS IT - Software 4.99 9,462.00 3.67
EquityInfosys IT - Software 4.74 23,260.00 3.48
EquityITC Diversified FMCG 4.59 78,676.00 3.37
EquityColgate-Palmoliv Personal Products 4.38 11,876.00 3.22
EquityBritannia Inds. Food Products 4.34 6,492.00 3.19
EquityHind. Unilever Diversified FMCG 4.28 13,894.00 3.15
EquityAsian Paints Consumer Durables 4.11 10,614.00 3.02
EquityBharat Electron Aerospace & Defense 3.75 1,36,639.00 2.75
EquityHind.Aeronautics Aerospace & Defense 3.70 8,165.00 2.72
EquityTech Mahindra IT - Software 3.46 20,359.00 2.54
EquityHero Motocorp Automobiles 3.40 5,297.00 2.50
EquityPidilite Inds. Chemicals & Petrochemicals 2.93 7,142.00 2.15
EquityPersistent Sys IT - Software 2.91 5,369.00 2.14
EquityHDFC AMC Capital Markets 2.90 5,680.00 2.13
EquityHavells India Consumer Durables 2.60 12,600.00 1.91
EquityLTIMindtree IT - Software 2.58 3,844.00 1.90
EquityI R C T C Leisure Services 2.53 20,035.00 1.86
EquityMarico Agricultural Food & other Products 2.49 36,771.00 1.83
EquityPage Industries Textiles & Apparels 2.40 512.00 1.76
EquityDivi's Lab. Pharmaceuticals & Biotechnology 2.33 4,972.00 1.71
EquityDabur India Personal Products 2.21 31,105.00 1.63
EquityL&T Technology IT - Services 1.76 2,356.00 1.29
EquityIndraprastha Gas Gas 1.61 27,543.00 1.19
EquityBerger Paints Consumer Durables 1.54 19,720.00 1.13
EquityCoromandel Inter Fertilizers & Agrochemicals 1.54 10,511.00 1.13
EquitySun TV Network Entertainment 0.84 10,262.00 0.62
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.01 0.00 0.01
Net CA & OthersNet CA & Others -/- -0.01 0.00 -0.01
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Raviprakash Sharma
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com