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)
: 125.25
SBI Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 27-May-2025
NAV [Rs.]
: 222.1118
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 | 1.24 | 5.43 | 10.94 | -3.29 | 5.39 | 16.6 | 20.43 | 14.65 |
| Category Avg | -0.29 | 4.07 | 9.61 | 0.91 | 6.9 | 19.32 | 24.85 | 15.52 |
| Category Best | 4.25 | 28.73 | 60.48 | 34.22 | 38.95 | 43.72 | 44.23 | 455.44 |
| Category Worst | -28.67 | -25.23 | -18.9 | -30.66 | -29.98 | 7.45 | 4.74 | -25.97 |
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 | 5.86 | 30738 | 7.34 |
| Equity | Hind. Unilever | Diversified FMCG | 5.30 | 28328 | 6.63 |
| Equity | Coal India | Consumable Fuels | 5.14 | 166998 | 6.43 |
| Equity | Britannia Inds. | Food Products | 5.01 | 11535 | 6.27 |
| Equity | Asian Paints | Consumer Durables | 4.72 | 24375 | 5.91 |
| Equity | ITC | Diversified FMCG | 4.71 | 138552 | 5.89 |
| Equity | Bharat Electron | Aerospace & Defense | 4.60 | 183472 | 5.76 |
| Equity | Colgate-Palmoliv | Personal Products | 4.44 | 21504 | 5.56 |
| Equity | TCS | IT - Software | 4.37 | 15850 | 5.47 |
| Equity | HCL Technologies | IT - Software | 4.35 | 34767 | 5.44 |
| Equity | Infosys | IT - Software | 4.15 | 34646 | 5.19 |
| Equity | Bajaj Auto | Automobiles | 3.77 | 5876 | 4.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.67 | 10249 | 4.59 |
| Equity | B P C L | Petroleum Products | 3.29 | 132720 | 4.11 |
| Equity | Marico | Agricultural Food & other Products | 3.15 | 55578 | 3.94 |
| Equity | HDFC AMC | Capital Markets | 2.92 | 8373 | 3.66 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.75 | 11344 | 3.44 |
| Equity | Persistent Sys | IT - Software | 2.67 | 6281 | 3.34 |
| Equity | Page Industries | Textiles & Apparels | 2.62 | 720 | 3.28 |
| Equity | Hero Motocorp | Automobiles | 2.62 | 8567 | 3.27 |
| Equity | I R C T C | Leisure Services | 2.44 | 40638 | 3.05 |
| Equity | Cummins India | Industrial Products | 2.34 | 10121 | 2.93 |
| Equity | LTIMindtree | IT - Software | 2.30 | 6285 | 2.88 |
| Equity | Havells India | Consumer Durables | 2.23 | 17480 | 2.79 |
| Equity | Tata Elxsi | IT - Software | 1.94 | 4213 | 2.42 |
| Equity | Polycab India | Industrial Products | 1.89 | 4279 | 2.36 |
| Equity | Dabur India | Personal Products | 1.85 | 47545 | 2.31 |
| Equity | KPIT Technologi. | IT - Software | 1.85 | 18451 | 2.31 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.67 | 2402 | 2.09 |
| Equity | Indraprastha Gas | Gas | 1.34 | 87329 | 1.68 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.04 |
| 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:
