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)
: 75.81
SBI Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 03-Dec-2025
NAV [Rs.]
: 230.1354
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 | -0.45 | 0.94 | 2.31 | 4.81 | 0.1 | 13.51 | 14.39 | 14.06 |
| Category Avg | -0.01 | 1.37 | 7.73 | 11.44 | 11.33 | 17.57 | 17.42 | 15.15 |
| Category Best | 13.05 | 21.03 | 45.92 | 78.1 | 97.63 | 54.02 | 38.06 | 239.68 |
| Category Worst | -3.5 | -8.62 | -4.37 | -13.73 | -16.03 | 5.65 | 5.14 | -23.59 |
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 | 5.34 | 16415 | 4.04 |
| Equity | Nestle India | Food Products | 5.22 | 31114 | 3.95 |
| Equity | Bharat Electron | Aerospace & Defense | 4.99 | 88866 | 3.78 |
| Equity | ITC | Diversified FMCG | 4.98 | 89840 | 3.77 |
| Equity | Coal India | Consumable Fuels | 4.76 | 92881 | 3.60 |
| Equity | Infosys | IT - Software | 4.53 | 23163 | 3.43 |
| Equity | Asian Paints | Consumer Durables | 4.49 | 13568 | 3.40 |
| Equity | HCL Technologies | IT - Software | 4.43 | 21783 | 3.35 |
| Equity | TCS | IT - Software | 4.38 | 10858 | 3.32 |
| Equity | Britannia Inds. | Food Products | 4.36 | 5669 | 3.30 |
| Equity | Bajaj Auto | Automobiles | 3.99 | 3400 | 3.02 |
| Equity | Colgate-Palmoliv | Personal Products | 3.76 | 12694 | 2.84 |
| Equity | Hero Motocorp | Automobiles | 3.54 | 4844 | 2.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.38 | 5473 | 2.56 |
| Equity | Cummins India | Industrial Products | 3.31 | 5772 | 2.50 |
| Equity | B P C L | Petroleum Products | 3.12 | 66240 | 2.36 |
| Equity | HDFC AMC | Capital Markets | 2.99 | 4215 | 2.26 |
| Equity | Persistent Syste | IT - Software | 2.85 | 3649 | 2.15 |
| Equity | Marico | Agricultural Food & other Products | 2.79 | 29407 | 2.11 |
| Equity | Polycab India | Industrial Products | 2.60 | 2559 | 1.97 |
| Equity | LTIMindtree | IT - Software | 2.58 | 3444 | 1.95 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.42 | 12713 | 1.83 |
| Equity | I R C T C | Leisure Services | 2.19 | 23124 | 1.66 |
| Equity | Page Industries | Textiles & Apparels | 2.17 | 399 | 1.64 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.16 | 34344 | 1.63 |
| Equity | Havells India | Consumer Durables | 2.02 | 10246 | 1.53 |
| Equity | Tata Elxsi | IT - Software | 1.78 | 2478 | 1.35 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.77 | 1578 | 1.34 |
| Equity | KPIT Technologi. | IT - Software | 1.68 | 10905 | 1.27 |
| Equity | Indraprastha Gas | Gas | 1.34 | 48078 | 1.01 |
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.):
12,07,585.38
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:
