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)
: 78.48
SBI Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 217.4881
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 | -0.38 | -2.76 | -0.27 | 5.48 | -6.12 | 12.12 | 16.25 | 13.78 |
| Category Avg | 0.23 | -1.85 | 2.69 | 9.67 | 4.4 | 15.92 | 20.46 | 13.44 |
| Category Best | 3.26 | 7.6 | 18.91 | 43.8 | 70.54 | 42.46 | 38.37 | 341.2 |
| Category Worst | -2.05 | -9.76 | -7.14 | -14.85 | -14.08 | -32.48 | 5.41 | -25.55 |
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 | Hind. Unilever | Diversified FMCG | 5.69 | 17702 | 4.46 |
| Equity | ITC | Diversified FMCG | 5.09 | 96887 | 3.99 |
| Equity | Nestle India | Food Products | 4.80 | 16777 | 3.77 |
| Equity | Coal India | Consumable Fuels | 4.80 | 100166 | 3.76 |
| Equity | Infosys | IT - Software | 4.80 | 24978 | 3.76 |
| Equity | Bharat Electron | Aerospace & Defense | 4.68 | 95837 | 3.67 |
| Equity | TCS | IT - Software | 4.53 | 11710 | 3.55 |
| Equity | Britannia Inds. | Food Products | 4.50 | 6114 | 3.52 |
| Equity | Asian Paints | Consumer Durables | 4.47 | 14631 | 3.50 |
| Equity | HCL Technologies | IT - Software | 4.39 | 23492 | 3.44 |
| Equity | Colgate-Palmoliv | Personal Products | 3.92 | 13689 | 3.07 |
| Equity | Bajaj Auto | Automobiles | 3.74 | 3667 | 2.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.41 | 5902 | 2.67 |
| Equity | HDFC AMC | Capital Markets | 3.27 | 4546 | 2.56 |
| Equity | B P C L | Petroleum Products | 3.00 | 71441 | 2.35 |
| Equity | Marico | Agricultural Food & other Products | 2.87 | 31712 | 2.25 |
| Equity | Hero Motocorp | Automobiles | 2.84 | 5225 | 2.22 |
| Equity | Cummins India | Industrial Products | 2.82 | 6225 | 2.21 |
| Equity | Page Industries | Textiles & Apparels | 2.68 | 431 | 2.10 |
| Equity | Persistent Sys | IT - Software | 2.59 | 3935 | 2.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.51 | 6854 | 1.96 |
| Equity | LTIMindtree | IT - Software | 2.42 | 3714 | 1.89 |
| Equity | Polycab India | Industrial Products | 2.40 | 2760 | 1.88 |
| Equity | I R C T C | Leisure Services | 2.31 | 24936 | 1.81 |
| Equity | Havells India | Consumer Durables | 2.11 | 11050 | 1.65 |
| Equity | Tata Elxsi | IT - Software | 2.07 | 2672 | 1.62 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.00 | 37039 | 1.57 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.84 | 1702 | 1.44 |
| Equity | KPIT Technologi. | IT - Software | 1.84 | 11760 | 1.44 |
| Equity | Indraprastha Gas | Gas | 1.35 | 51849 | 1.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.44 | 0 | 0.34 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -0.13 |
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.):
11,45,315.39
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:
