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)
: 78.17
SBI Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 219.3475
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 | 0.29 | 2.37 | 3.52 | -4.94 | -2 | 9.66 | 9.57 | 12.16 |
| Category Avg | 43.39 | 45.17 | 47.57 | 44.42 | 75.41 | 19.11 | 15.05 | 12.53 |
| Category Best | 11,345.96 | 11,080.9 | 10,903.3 | 10,883.07 | 13,506.13 | 503.83 | 229.99 | 135.06 |
| Category Worst | -6.32 | -9.57 | -8.02 | -91.66 | -80.63 | -1.39 | 2.22 | -21.96 |
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
Solar Industries1,206
Out
InName Of The CompanyNo Of Shares
I R C T C24,925
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.13 | 28526 | 4.00 |
| Equity | Bharat Electron | Aerospace & Defense | 5.01 | 95173 | 3.91 |
| Equity | ITC | Diversified FMCG | 4.99 | 135841 | 3.89 |
| Equity | TCS | IT - Software | 4.86 | 18702 | 3.79 |
| Equity | Hind. Unilever | Diversified FMCG | 4.86 | 17934 | 3.79 |
| Equity | Infosys | IT - Software | 4.78 | 37329 | 3.73 |
| Equity | Coal India | Consumable Fuels | 4.21 | 74878 | 3.28 |
| Equity | Britannia Inds. | Food Products | 4.17 | 6338 | 3.26 |
| Equity | Colgate-Palmoliv | Personal Products | 3.94 | 15418 | 3.08 |
| Equity | HCL Technologies | IT - Software | 3.92 | 28591 | 3.06 |
| Equity | Bajaj Auto | Automobiles | 3.77 | 3034 | 2.94 |
| Equity | Asian Paints | Consumer Durables | 3.69 | 10932 | 2.88 |
| Equity | Dixon Technolog. | Consumer Durables | 3.55 | 2327 | 2.77 |
| Equity | Cummins India | Industrial Products | 3.43 | 4744 | 2.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.40 | 6072 | 2.66 |
| Equity | HDFC AMC | Capital Markets | 3.24 | 9556 | 2.53 |
| Equity | Marico | Agricultural Food & other Products | 3.17 | 29592 | 2.47 |
| Equity | Hero Motocorp | Automobiles | 3.00 | 4893 | 2.34 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.89 | 42357 | 2.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.88 | 1206 | 2.25 |
| Equity | Polycab India | Industrial Products | 2.76 | 2166 | 2.15 |
| Equity | Page Industries | Textiles & Apparels | 2.71 | 512 | 2.11 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.62 | 12845 | 2.04 |
| Equity | Persistent Syste | IT - Software | 2.36 | 4257 | 1.84 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.14 | 1549 | 1.66 |
| Equity | LTM | IT - Software | 1.93 | 4266 | 1.50 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.82 | 5701 | 1.42 |
| Equity | Havells India | Consumer Durables | 1.81 | 12228 | 1.41 |
| Equity | Tata Elxsi | IT - Software | 1.45 | 2957 | 1.13 |
| Equity | KPIT Technologi. | IT - Software | 1.24 | 14441 | 0.96 |
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.):
12,81,380.67
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:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
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:
