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)
: 97.25
SBI Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 28-Jul-2025
NAV [Rs.]
: 216.6319
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 | -2.87 | -2.94 | 3.15 | 0.69 | -6.09 | 13.87 | 16.86 | 13.89 |
Category Avg | -0.83 | -0.44 | 6.61 | 8.43 | 4.59 | 18.7 | 20.93 | 14.5 |
Category Best | 5.35 | 8.64 | 23.77 | 31.24 | 70.98 | 45.24 | 38.63 | 383.39 |
Category Worst | -4.93 | -8.6 | -2.55 | -17.44 | -13.04 | 6.87 | 5.21 | -25.34 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Nestle India | Food Products | 5.06 | 19979 | 4.92 |
Equity | Hind. Unilever | Diversified FMCG | 4.97 | 21081 | 4.83 |
Equity | HCL Technologies | IT - Software | 4.97 | 27976 | 4.83 |
Equity | TCS | IT - Software | 4.96 | 13946 | 4.82 |
Equity | Bharat Electron | Aerospace & Defense | 4.95 | 114128 | 4.81 |
Equity | ITC | Diversified FMCG | 4.94 | 115378 | 4.80 |
Equity | Infosys | IT - Software | 4.90 | 29747 | 4.76 |
Equity | Coal India | Consumable Fuels | 4.81 | 119285 | 4.67 |
Equity | Britannia Inds. | Food Products | 4.38 | 7279 | 4.25 |
Equity | Asian Paints | Consumer Durables | 4.19 | 17425 | 4.07 |
Equity | Colgate-Palmoliv | Personal Products | 4.04 | 16303 | 3.92 |
Equity | Bajaj Auto | Automobiles | 3.76 | 4367 | 3.65 |
Equity | Hind.Aeronautics | Aerospace & Defense | 3.52 | 7029 | 3.42 |
Equity | Persistent Sys | IT - Software | 2.91 | 4686 | 2.83 |
Equity | B P C L | Petroleum Products | 2.90 | 85069 | 2.82 |
Equity | HDFC AMC | Capital Markets | 2.89 | 5414 | 2.81 |
Equity | Marico | Agricultural Food & other Products | 2.81 | 37766 | 2.72 |
Equity | Hero Motocorp | Automobiles | 2.71 | 6221 | 2.63 |
Equity | Page Industries | Textiles & Apparels | 2.60 | 512 | 2.52 |
Equity | Cummins India | Industrial Products | 2.59 | 7413 | 2.52 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.56 | 8163 | 2.49 |
Equity | LTIMindtree | IT - Software | 2.42 | 4423 | 2.35 |
Equity | I R C T C | Leisure Services | 2.39 | 29696 | 2.32 |
Equity | Polycab India | Industrial Products | 2.21 | 3287 | 2.15 |
Equity | Havells India | Consumer Durables | 2.10 | 13157 | 2.04 |
Equity | Tata Elxsi | IT - Software | 2.06 | 3182 | 2.00 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 2.04 | 44108 | 1.98 |
Equity | Oracle Fin.Serv. | IT - Software | 1.87 | 2027 | 1.82 |
Equity | KPIT Technologi. | IT - Software | 1.81 | 14005 | 1.76 |
Equity | Indraprastha Gas | Gas | 1.38 | 61746 | 1.34 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.22 | 0 | 0.21 |
Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.03 |
MY WEALTH AT RETIREMENT
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