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)
: 81.94
SBI Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 205.5279
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 | -3.25 | -8.05 | -2.83 | 4.78 | -5.75 | 6.12 | 5.84 | 10.98 |
| Category Avg | -3.65 | -6.2 | -2.89 | 7.88 | 3.72 | 12.11 | 9.1 | 8.41 |
| Category Best | 0.07 | 3.78 | 14.57 | 46.18 | 56.37 | 44.33 | 28.07 | 111.13 |
| Category Worst | -10.19 | -11.45 | -16.27 | -9.25 | -29.25 | -3.46 | -2.88 | -21.93 |
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 | TCS | IT - Software | 5.47 | 18675 | 4.48 |
| Equity | Nestle India | Food Products | 5.20 | 28483 | 4.26 |
| Equity | Infosys | IT - Software | 5.16 | 37277 | 4.22 |
| Equity | Bharat Electron | Aerospace & Defense | 4.81 | 95041 | 3.93 |
| Equity | HCL Technologies | IT - Software | 4.57 | 28550 | 3.74 |
| Equity | Bajaj Auto | Automobiles | 4.48 | 3029 | 3.67 |
| Equity | Hind. Unilever | Diversified FMCG | 4.30 | 17910 | 3.52 |
| Equity | ITC | Diversified FMCG | 4.23 | 135652 | 3.46 |
| Equity | Dixon Technolog. | Consumer Durables | 4.21 | 2323 | 3.44 |
| Equity | Britannia Inds. | Food Products | 4.05 | 6328 | 3.32 |
| Equity | Coal India | Consumable Fuels | 3.67 | 74774 | 3.00 |
| Equity | Colgate-Palmoliv | Personal Products | 3.56 | 15393 | 2.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.55 | 6064 | 2.91 |
| Equity | Asian Paints | Consumer Durables | 3.53 | 10915 | 2.89 |
| Equity | Hero Motocorp | Automobiles | 3.25 | 4886 | 2.66 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.07 | 42298 | 2.51 |
| Equity | HDFC AMC | Capital Markets | 3.05 | 9543 | 2.50 |
| Equity | Marico | Agricultural Food & other Products | 2.96 | 29550 | 2.42 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.95 | 1204 | 2.42 |
| Equity | Cummins India | Industrial Products | 2.95 | 4738 | 2.41 |
| Equity | Persistent Syste | IT - Software | 2.90 | 4252 | 2.37 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.64 | 12827 | 2.16 |
| Equity | Polycab India | Industrial Products | 2.49 | 2162 | 2.04 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.37 | 1548 | 1.94 |
| Equity | LTM | IT - Software | 2.36 | 4261 | 1.93 |
| Equity | Page Industries | Textiles & Apparels | 2.24 | 512 | 1.83 |
| Equity | Havells India | Consumer Durables | 1.85 | 12211 | 1.51 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.72 | 5695 | 1.41 |
| Equity | Tata Elxsi | IT - Software | 1.29 | 2953 | 1.05 |
| Equity | KPIT Technologi. | IT - Software | 1.03 | 14420 | 0.84 |
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.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
NA
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:
