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
: Viral Chhadva
Net Assets (Rs. cr)
: 78.86
SBI Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 215.5244
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 | -0.88 | -1.47 | 8.51 | -7.4 | -2.83 | 10.23 | 9.49 | 12.02 |
| Category Avg | -0.65 | 0.39 | 11.32 | -1.84 | 9.91 | 16.56 | 11.97 | 12.37 |
| Category Best | 5.71 | 8.81 | 31.35 | 36.23 | 109.58 | 47.77 | 30.28 | 138.66 |
| Category Worst | -8.75 | -14.59 | -6.83 | -89.22 | -79.22 | -0.15 | 0.91 | -22.28 |
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 | Nestle India | Food Products | 5.96 | 33084 | 4.70 |
| Equity | Bharat Electron | Aerospace & Defense | 5.33 | 102354 | 4.20 |
| Equity | Hind. Unilever | Diversified FMCG | 4.94 | 18093 | 3.89 |
| Equity | Coal India | Consumable Fuels | 4.68 | 80632 | 3.69 |
| Equity | Bajaj Auto | Automobiles | 4.40 | 3320 | 3.47 |
| Equity | Cummins India | Industrial Products | 4.23 | 5666 | 3.33 |
| Equity | Britannia Inds. | Food Products | 4.12 | 6239 | 3.24 |
| Equity | Colgate-Palmoliv | Personal Products | 4.11 | 15749 | 3.24 |
| Equity | Asian Paints | Consumer Durables | 3.85 | 11378 | 3.03 |
| Equity | ITC | Diversified FMCG | 3.79 | 104177 | 2.98 |
| Equity | Infosys | IT - Software | 3.74 | 25423 | 2.95 |
| Equity | HCL Technologies | IT - Software | 3.71 | 24729 | 2.92 |
| Equity | TCS | IT - Software | 3.68 | 12837 | 2.89 |
| Equity | Dixon Technolog. | Consumer Durables | 3.53 | 2417 | 2.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.48 | 6385 | 2.74 |
| Equity | Marico | Agricultural Food & other Products | 3.41 | 32739 | 2.69 |
| Equity | HDFC AMC | Capital Markets | 3.38 | 9974 | 2.66 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.13 | 39006 | 2.46 |
| Equity | Polycab India | Industrial Products | 3.09 | 2570 | 2.43 |
| Equity | Hero Motocorp | Automobiles | 2.99 | 4815 | 2.36 |
| Equity | Page Industries | Textiles & Apparels | 2.77 | 571 | 2.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.66 | 14129 | 2.09 |
| Equity | Persistent Syste | IT - Software | 2.62 | 3980 | 2.06 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.40 | 1896 | 1.88 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.86 | 5962 | 1.46 |
| Equity | LTM | IT - Software | 1.84 | 3575 | 1.45 |
| Equity | Havells India | Consumer Durables | 1.78 | 11926 | 1.40 |
| Equity | I R C T C | Leisure Services | 1.61 | 24925 | 1.27 |
| Equity | Tata Elxsi | IT - Software | 1.47 | 2707 | 1.16 |
| Equity | KPIT Technologi. | IT - Software | 1.16 | 11882 | 0.91 |
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.):
12,70,599.37
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:
Viral Chhadva
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:
