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)
: 77.01
SBI Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 231.3429
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 | -0.58 | 0.7 | 2.8 | 3.35 | 4.68 | 16.09 | 11.98 | 13.92 |
| Category Avg | -1.11 | 1.99 | 6.07 | 12.86 | 22.56 | 19.82 | 15.05 | 16.35 |
| Category Best | 9.03 | 32.03 | 75.31 | 133.66 | 180.3 | 53.69 | 35.74 | 212.16 |
| Category Worst | -5.9 | -6.24 | -9.48 | -12.72 | -12.96 | 7.23 | 5.09 | -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
Dixon Technolog.2,215
Mazagon Dock5,464
Kwality Wall's16,434
Out
InName Of The CompanyNo Of Shares
B P C L66,319
Indraprastha Gas48,136
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.07 | 30322 | 3.90 |
| Equity | ITC | Diversified FMCG | 5.00 | 95478 | 3.84 |
| Equity | Hind. Unilever | Diversified FMCG | 4.99 | 16583 | 3.84 |
| Equity | TCS | IT - Software | 4.90 | 11764 | 3.77 |
| Equity | Infosys | IT - Software | 4.89 | 23300 | 3.76 |
| Equity | Bharat Electron | Aerospace & Defense | 4.87 | 93807 | 3.74 |
| Equity | HCL Technologies | IT - Software | 4.78 | 22664 | 3.67 |
| Equity | Britannia Inds. | Food Products | 4.48 | 5718 | 3.44 |
| Equity | Colgate-Palmoliv | Personal Products | 3.89 | 14434 | 2.99 |
| Equity | Coal India | Consumable Fuels | 3.83 | 73899 | 2.94 |
| Equity | Asian Paints | Consumer Durables | 3.75 | 10428 | 2.88 |
| Equity | Bajaj Auto | Automobiles | 3.69 | 3043 | 2.84 |
| Equity | Dixon Technolog. | Consumer Durables | 3.48 | 2215 | 2.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.34 | 5852 | 2.56 |
| Equity | Hero Motocorp | Automobiles | 3.31 | 4413 | 2.54 |
| Equity | HDFC AMC | Capital Markets | 3.17 | 9141 | 2.44 |
| Equity | Cummins India | Industrial Products | 2.99 | 5193 | 2.30 |
| Equity | Persistent Syste | IT - Software | 2.97 | 3648 | 2.28 |
| Equity | Marico | Agricultural Food & other Products | 2.92 | 30005 | 2.25 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.84 | 35749 | 2.18 |
| Equity | LTIMindtree | IT - Software | 2.58 | 3277 | 1.98 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.49 | 12949 | 1.91 |
| Equity | Page Industries | Textiles & Apparels | 2.45 | 524 | 1.88 |
| Equity | Polycab India | Industrial Products | 2.33 | 2355 | 1.79 |
| Equity | I R C T C | Leisure Services | 2.03 | 22844 | 1.56 |
| Equity | Havells India | Consumer Durables | 2.02 | 10930 | 1.55 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.77 | 5464 | 1.36 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.73 | 1737 | 1.33 |
| Equity | Tata Elxsi | IT - Software | 1.69 | 2481 | 1.30 |
| Equity | KPIT Technologi. | IT - Software | 1.66 | 10890 | 1.27 |
| Equity | Kwality Wall's | Food Products | 0.09 | 16434 | 0.06 |
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.):
12,63,744.61
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:
