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
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 26-Nov-2018
Fund Manager
: Raviprakash Sharma
Net Assets (Rs. cr)
: 79.52
SBI Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 223.152
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.76 | 0.11 | -0.33 | 8.35 | -9.99 | 13.87 | 16.51 | 13.96 |
| Category Avg | -0.46 | 2.5 | 2.79 | 10.39 | 1.08 | 18.51 | 21.94 | 14.6 |
| Category Best | 6.87 | 17.67 | 25.89 | 36.86 | 71.91 | 53.82 | 43.52 | 285.65 |
| Category Worst | -3.98 | -4.1 | -12.01 | -5.06 | -20.68 | 7.53 | 5.38 | -25.07 |
SBI Nifty 200 Quality 30 ETF- Latest Dividends
No Records Found
SBI Nifty 200 Quality 30 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified FMCG | 5.96 | 17811 | 4.73 |
| Equity | ITC | Diversified FMCG | 5.02 | 97480 | 3.99 |
| Equity | Nestle India | Food Products | 4.91 | 33760 | 3.90 |
| Equity | Coal India | Consumable Fuels | 4.75 | 100780 | 3.77 |
| Equity | Asian Paints | Consumer Durables | 4.66 | 14722 | 3.70 |
| Equity | Infosys | IT - Software | 4.64 | 25132 | 3.69 |
| Equity | TCS | IT - Software | 4.57 | 11782 | 3.63 |
| Equity | Britannia Inds. | Food Products | 4.51 | 6151 | 3.58 |
| Equity | Bharat Electron | Aerospace & Defense | 4.48 | 96423 | 3.56 |
| Equity | HCL Technologies | IT - Software | 4.32 | 23636 | 3.43 |
| Equity | Colgate-Palmoliv | Personal Products | 4.04 | 13774 | 3.21 |
| Equity | Bajaj Auto | Automobiles | 4.01 | 3690 | 3.18 |
| Equity | Hero Motocorp | Automobiles | 3.36 | 5256 | 2.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.24 | 5938 | 2.57 |
| Equity | HDFC AMC | Capital Markets | 3.14 | 4574 | 2.49 |
| Equity | Cummins India | Industrial Products | 3.01 | 6263 | 2.39 |
| Equity | Marico | Agricultural Food & other Products | 2.91 | 31907 | 2.31 |
| Equity | B P C L | Petroleum Products | 2.79 | 71873 | 2.21 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.65 | 6897 | 2.10 |
| Equity | Persistent Sys | IT - Software | 2.64 | 3959 | 2.10 |
| Equity | Polycab India | Industrial Products | 2.48 | 2777 | 1.96 |
| Equity | Page Industries | Textiles & Apparels | 2.41 | 433 | 1.91 |
| Equity | LTIMindtree | IT - Software | 2.41 | 3737 | 1.91 |
| Equity | I R C T C | Leisure Services | 2.18 | 25090 | 1.73 |
| Equity | Havells India | Consumer Durables | 2.13 | 11116 | 1.69 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.96 | 37266 | 1.56 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.79 | 1712 | 1.41 |
| Equity | KPIT Technologi. | IT - Software | 1.77 | 11832 | 1.40 |
| Equity | Tata Elxsi | IT - Software | 1.77 | 2688 | 1.40 |
| Equity | Indraprastha Gas | Gas | 1.36 | 52167 | 1.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.08 |
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Raviprakash Sharma
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
