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)
: 74.26
SBI Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 228.0629
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 | 1.26 | -0.46 | 0.9 | 10.25 | -6.87 | 15.04 | 16.08 | 14.16 |
| Category Avg | 1.64 | 3.32 | 4.96 | 16.54 | 7.07 | 20.14 | 20.61 | 16.21 |
| Category Best | 10.63 | 30.5 | 50.64 | 73.23 | 82.06 | 56.74 | 43.81 | 274.04 |
| Category Worst | -8.17 | -4.31 | -7.8 | -0.54 | -16.38 | 7.52 | 5.24 | -24.28 |
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 | Hind. Unilever | Diversified FMCG | 5.65 | 16684 | 4.19 |
| Equity | Coal India | Consumable Fuels | 4.96 | 94403 | 3.68 |
| Equity | ITC | Diversified FMCG | 4.94 | 91312 | 3.66 |
| Equity | Bharat Electron | Aerospace & Defense | 4.91 | 90321 | 3.64 |
| Equity | Nestle India | Food Products | 4.91 | 31623 | 3.64 |
| Equity | Britannia Inds. | Food Products | 4.65 | 5761 | 3.45 |
| Equity | Infosys | IT - Software | 4.57 | 23542 | 3.39 |
| Equity | Asian Paints | Consumer Durables | 4.36 | 13790 | 3.24 |
| Equity | TCS | IT - Software | 4.29 | 11036 | 3.18 |
| Equity | HCL Technologies | IT - Software | 4.13 | 22141 | 3.06 |
| Equity | Bajaj Auto | Automobiles | 4.04 | 3456 | 2.99 |
| Equity | Colgate-Palmoliv | Personal Products | 3.86 | 12902 | 2.86 |
| Equity | Hero Motocorp | Automobiles | 3.63 | 4923 | 2.69 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.56 | 5563 | 2.64 |
| Equity | HDFC AMC | Capital Markets | 3.19 | 4285 | 2.37 |
| Equity | Cummins India | Industrial Products | 3.10 | 5867 | 2.30 |
| Equity | B P C L | Petroleum Products | 3.08 | 67325 | 2.28 |
| Equity | Marico | Agricultural Food & other Products | 2.81 | 29888 | 2.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.55 | 12921 | 1.89 |
| Equity | Polycab India | Industrial Products | 2.55 | 2601 | 1.89 |
| Equity | LTIMindtree | IT - Software | 2.43 | 3501 | 1.80 |
| Equity | Persistent Syste | IT - Software | 2.41 | 3708 | 1.78 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.27 | 34907 | 1.68 |
| Equity | Page Industries | Textiles & Apparels | 2.22 | 406 | 1.65 |
| Equity | I R C T C | Leisure Services | 2.22 | 23502 | 1.64 |
| Equity | Havells India | Consumer Durables | 2.11 | 10413 | 1.56 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.82 | 1604 | 1.34 |
| Equity | Tata Elxsi | IT - Software | 1.77 | 2518 | 1.31 |
| Equity | KPIT Technologi. | IT - Software | 1.64 | 11083 | 1.21 |
| Equity | Indraprastha Gas | Gas | 1.37 | 48866 | 1.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.01 |
MY WEALTH AT RETIREMENT
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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:
