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)
: 78.21
SBI Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 217.7902
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 | -2.48 | 2.93 | -0.77 | -5.39 | - | 11.39 | 11.3 | 12.36 |
| Category Avg | -1.39 | 3.37 | -0.57 | 1.5 | 17.74 | 17.7 | 13.19 | 13.91 |
| Category Best | 12.52 | 21.05 | 30.2 | 78.95 | 192.86 | 56.75 | 33.52 | 185.67 |
| Category Worst | -6.92 | -10.61 | -16.14 | -82.3 | -26.08 | 1.1 | 3.2 | -23.31 |
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 | 6.10 | 32735 | 4.77 |
| Equity | Bharat Electron | Aerospace & Defense | 5.58 | 101271 | 4.36 |
| Equity | Hind. Unilever | Diversified FMCG | 5.15 | 17902 | 4.02 |
| Equity | Coal India | Consumable Fuels | 4.91 | 79779 | 3.84 |
| Equity | Britannia Inds. | Food Products | 4.52 | 6172 | 3.53 |
| Equity | Bajaj Auto | Automobiles | 4.20 | 3286 | 3.28 |
| Equity | Colgate-Palmoliv | Personal Products | 4.18 | 15583 | 3.26 |
| Equity | ITC | Diversified FMCG | 4.15 | 103076 | 3.24 |
| Equity | TCS | IT - Software | 4.02 | 12701 | 3.14 |
| Equity | Infosys | IT - Software | 3.80 | 25154 | 2.97 |
| Equity | Cummins India | Industrial Products | 3.77 | 5606 | 2.95 |
| Equity | HCL Technologies | IT - Software | 3.75 | 24467 | 2.93 |
| Equity | Asian Paints | Consumer Durables | 3.52 | 11258 | 2.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.50 | 6318 | 2.74 |
| Equity | HDFC AMC | Capital Markets | 3.42 | 9869 | 2.67 |
| Equity | Dixon Technolog. | Consumer Durables | 3.42 | 2392 | 2.67 |
| Equity | Marico | Agricultural Food & other Products | 3.21 | 32393 | 2.51 |
| Equity | Hero Motocorp | Automobiles | 3.11 | 4764 | 2.42 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.94 | 38593 | 2.29 |
| Equity | Page Industries | Textiles & Apparels | 2.66 | 565 | 2.07 |
| Equity | Polycab India | Industrial Products | 2.64 | 2542 | 2.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.46 | 13980 | 1.92 |
| Equity | Persistent Syste | IT - Software | 2.42 | 3938 | 1.89 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.33 | 1876 | 1.82 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.06 | 5899 | 1.61 |
| Equity | LTM | IT - Software | 1.93 | 3537 | 1.51 |
| Equity | Havells India | Consumer Durables | 1.87 | 11800 | 1.46 |
| Equity | I R C T C | Leisure Services | 1.70 | 24662 | 1.33 |
| Equity | Tata Elxsi | IT - Software | 1.41 | 2678 | 1.10 |
| Equity | KPIT Technologi. | IT - Software | 1.14 | 11757 | 0.89 |
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:
