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)
: 77.47
SBI Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 217.2868
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 | 0.17 | 5.54 | -4.74 | 0.39 | -6.06 | 7.85 | 6.63 | 11.48 |
| Category Avg | 2.35 | 6.85 | -1.02 | 4.53 | 2.66 | 14.16 | 10.15 | 10.31 |
| Category Best | 8.68 | 15.87 | 10.59 | 22.7 | 33.03 | 35.63 | 26.74 | 113.73 |
| Category Worst | -5.8 | -17.97 | -24 | -31.86 | -30.04 | -2.11 | -0.71 | -29.07 |
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 | TCS | IT - Software | 6.20 | 19196 | 4.80 |
| Equity | Infosys | IT - Software | 5.86 | 38315 | 4.54 |
| Equity | HCL Technologies | IT - Software | 5.41 | 29346 | 4.19 |
| Equity | ITC | Diversified FMCG | 4.78 | 139431 | 3.70 |
| Equity | Bharat Electron | Aerospace & Defense | 4.66 | 97689 | 3.61 |
| Equity | Hind. Unilever | Diversified FMCG | 4.43 | 18408 | 3.43 |
| Equity | Nestle India | Food Products | 4.41 | 29281 | 3.41 |
| Equity | Bajaj Auto | Automobiles | 4.16 | 3114 | 3.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.91 | 6233 | 3.02 |
| Equity | Britannia Inds. | Food Products | 3.90 | 6504 | 3.01 |
| Equity | Coal India | Consumable Fuels | 3.86 | 76856 | 2.98 |
| Equity | Persistent Systems | IT - Software | 3.41 | 4370 | 2.64 |
| Equity | Dixon Technolog. | Consumer Durables | 3.39 | 2388 | 2.62 |
| Equity | Asian Paints | Consumer Durables | 3.36 | 11221 | 2.60 |
| Equity | Hero Motocorp | Automobiles | 3.35 | 5022 | 2.59 |
| Equity | Colgate-Palmoliv | Personal Products | 3.26 | 15825 | 2.52 |
| Equity | Marico | Agricultural Food & other Products | 3.14 | 30373 | 2.42 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.00 | 1238 | 2.32 |
| Equity | HDFC AMC | Capital Markets | 2.92 | 9809 | 2.26 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.84 | 43476 | 2.19 |
| Equity | Cummins India | Industrial Products | 2.80 | 4870 | 2.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.49 | 13184 | 1.92 |
| Equity | LTM | IT - Software | 2.39 | 4380 | 1.85 |
| Equity | Page Industries | Textiles & Apparels | 2.34 | 526 | 1.81 |
| Equity | Polycab India | Industrial Products | 2.23 | 2222 | 1.73 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.05 | 1590 | 1.58 |
| Equity | Havells India | Consumer Durables | 1.64 | 12551 | 1.27 |
| Equity | Tata Elxsi | IT - Software | 1.48 | 3035 | 1.15 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.29 | 5854 | 0.99 |
| Equity | KPIT Technologi. | IT - Software | 1.01 | 14822 | 0.78 |
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.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
NA
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:
