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)
: 113.58
SBI Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 16-Jun-2025
NAV [Rs.]
: 223.6761
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 | -0.18 | 0.4 | 13.72 | -3.51 | 1.97 | 18.7 | 19.74 | 14.64 |
| Category Avg | -0.66 | 2.26 | 14.24 | 0.33 | 6.69 | 21.9 | 23.26 | 15.95 |
| Category Best | 3.7 | 13.08 | 56.63 | 26.48 | 47.06 | 48.23 | 40.37 | 459.16 |
| Category Worst | -5.49 | -3.18 | -9.26 | -13.41 | -13.14 | 7.76 | 4.69 | -25.7 |
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 | 5.66 | 26838 | 6.43 |
| Equity | Bharat Electron | Aerospace & Defense | 5.42 | 160194 | 6.16 |
| Equity | Hind. Unilever | Diversified FMCG | 5.11 | 24734 | 5.80 |
| Equity | Coal India | Consumable Fuels | 5.10 | 145809 | 5.79 |
| Equity | Britannia Inds. | Food Products | 4.89 | 10071 | 5.54 |
| Equity | ITC | Diversified FMCG | 4.45 | 120973 | 5.05 |
| Equity | HCL Technologies | IT - Software | 4.37 | 30356 | 4.96 |
| Equity | Asian Paints | Consumer Durables | 4.23 | 21282 | 4.80 |
| Equity | TCS | IT - Software | 4.22 | 13839 | 4.79 |
| Equity | Infosys | IT - Software | 4.16 | 30250 | 4.72 |
| Equity | Colgate-Palmoliv | Personal Products | 4.06 | 18776 | 4.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.92 | 8948 | 4.45 |
| Equity | Bajaj Auto | Automobiles | 3.89 | 5131 | 4.41 |
| Equity | B P C L | Petroleum Products | 3.25 | 115880 | 3.68 |
| Equity | HDFC AMC | Capital Markets | 3.08 | 7311 | 3.49 |
| Equity | Marico | Agricultural Food & other Products | 3.06 | 48527 | 3.47 |
| Equity | Hero Motocorp | Automobiles | 2.84 | 7479 | 3.22 |
| Equity | Persistent Sys | IT - Software | 2.72 | 5485 | 3.09 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.71 | 9906 | 3.07 |
| Equity | Page Industries | Textiles & Apparels | 2.56 | 628 | 2.91 |
| Equity | Cummins India | Industrial Products | 2.54 | 8836 | 2.88 |
| Equity | LTIMindtree | IT - Software | 2.45 | 5487 | 2.78 |
| Equity | I R C T C | Leisure Services | 2.36 | 35482 | 2.68 |
| Equity | Tata Elxsi | IT - Software | 2.09 | 3678 | 2.36 |
| Equity | Havells India | Consumer Durables | 2.05 | 15261 | 2.33 |
| Equity | Polycab India | Industrial Products | 1.97 | 3736 | 2.23 |
| Equity | KPIT Technologi. | IT - Software | 1.90 | 16110 | 2.15 |
| Equity | Dabur India | Personal Products | 1.77 | 41513 | 2.00 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.56 | 2098 | 1.77 |
| Equity | Indraprastha Gas | Gas | 1.39 | 76249 | 1.57 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 0.22 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
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:
