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)
: 74.78
SBI Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 204.4749
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 | -3.68 | -7.97 | -12.19 | -11.49 | 0.87 | 11.14 | 10.08 | 11.48 |
| Category Avg | -3.92 | -8.15 | -7.84 | -1.96 | 12.89 | 17.34 | 12.2 | 9.7 |
| Category Best | 1.07 | 3 | 14.96 | 80.27 | 126.96 | 49.44 | 34.07 | 161.19 |
| Category Worst | -15.82 | -14.07 | -88.54 | -82.3 | -19.39 | 1.57 | 4.12 | -25.32 |
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
Kwality Wall's16,434
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 5.76 | 96886 | 4.30 |
| Equity | Nestle India | Food Products | 5.41 | 31317 | 4.04 |
| Equity | Hind. Unilever | Diversified FMCG | 5.36 | 17127 | 4.00 |
| Equity | Britannia Inds. | Food Products | 4.74 | 5905 | 3.54 |
| Equity | Colgate-Palmoliv | Personal Products | 4.49 | 14908 | 3.36 |
| Equity | Coal India | Consumable Fuels | 4.40 | 76324 | 3.28 |
| Equity | HCL Technologies | IT - Software | 4.35 | 23408 | 3.25 |
| Equity | TCS | IT - Software | 4.29 | 12151 | 3.20 |
| Equity | Bajaj Auto | Automobiles | 4.19 | 3143 | 3.13 |
| Equity | Infosys | IT - Software | 4.18 | 24065 | 3.12 |
| Equity | ITC | Diversified FMCG | 4.14 | 98612 | 3.09 |
| Equity | Cummins India | Industrial Products | 3.51 | 5363 | 2.62 |
| Equity | Hero Motocorp | Automobiles | 3.48 | 4557 | 2.60 |
| Equity | Asian Paints | Consumer Durables | 3.42 | 10771 | 2.55 |
| Equity | HDFC AMC | Capital Markets | 3.41 | 9442 | 2.54 |
| Equity | Marico | Agricultural Food & other Products | 3.27 | 30990 | 2.44 |
| Equity | Dixon Technolog. | Consumer Durables | 3.22 | 2288 | 2.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.16 | 6044 | 2.36 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.98 | 36922 | 2.22 |
| Equity | Polycab India | Industrial Products | 2.80 | 2432 | 2.09 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.67 | 13374 | 1.99 |
| Equity | Persistent Syste | IT - Software | 2.38 | 3767 | 1.78 |
| Equity | Page Industries | Textiles & Apparels | 2.32 | 541 | 1.73 |
| Equity | Havells India | Consumer Durables | 2.11 | 11289 | 1.57 |
| Equity | LTIMindtree | IT - Software | 2.02 | 3384 | 1.50 |
| Equity | I R C T C | Leisure Services | 1.80 | 23594 | 1.34 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.68 | 5644 | 1.25 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.66 | 1795 | 1.24 |
| Equity | Tata Elxsi | IT - Software | 1.55 | 2562 | 1.15 |
| Equity | KPIT Technologi. | IT - Software | 1.16 | 11248 | 0.86 |
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:
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:
