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
: 10-Aug-2026
NAV [Rs.]
: 229.9688
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 | 1.96 | 4.73 | 2.66 | 1.77 | 5.17 | 10.61 | 9.83 | 12.71 |
| Category Avg | 0.57 | 2.59 | 2.45 | 0.59 | 15.5 | 15.71 | 11.95 | 12.72 |
| Category Best | 6.65 | 13.26 | 13.09 | 33.71 | 99.9 | 47.39 | 30.43 | 127.31 |
| Category Worst | -2.29 | -9.26 | -12.53 | -15.88 | -15.66 | -0.15 | 1.74 | -21.97 |
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 | TCS | IT - Software | 5.37 | 18763 | 4.43 |
| Equity | Nestle India | Food Products | 5.23 | 28621 | 4.32 |
| Equity | Infosys | IT - Software | 5.12 | 37451 | 4.23 |
| Equity | HCL Technologies | IT - Software | 4.68 | 28684 | 3.86 |
| Equity | ITC | Diversified FMCG | 4.64 | 136288 | 3.82 |
| Equity | Hind. Unilever | Diversified FMCG | 4.58 | 17994 | 3.78 |
| Equity | Bharat Electron | Aerospace & Defense | 4.48 | 95487 | 3.70 |
| Equity | Bajaj Auto | Automobiles | 4.24 | 3043 | 3.50 |
| Equity | Britannia Inds. | Food Products | 4.17 | 6358 | 3.44 |
| Equity | Dixon Technolog. | Consumer Durables | 3.97 | 2334 | 3.27 |
| Equity | Colgate-Palmoliv | Personal Products | 3.89 | 15468 | 3.21 |
| Equity | Coal India | Consumable Fuels | 3.77 | 75124 | 3.11 |
| Equity | Asian Paints | Consumer Durables | 3.65 | 10968 | 3.01 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.43 | 6093 | 2.83 |
| Equity | Hero Motocorp | Automobiles | 3.20 | 4909 | 2.64 |
| Equity | Cummins India | Industrial Products | 3.18 | 4760 | 2.62 |
| Equity | Marico | Agricultural Food & other Products | 3.13 | 29689 | 2.58 |
| Equity | HDFC AMC | Capital Markets | 3.04 | 9587 | 2.50 |
| Equity | Persistent Syste | IT - Software | 2.87 | 4272 | 2.37 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.77 | 42496 | 2.29 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.69 | 1210 | 2.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.51 | 12887 | 2.07 |
| Equity | Page Industries | Textiles & Apparels | 2.51 | 514 | 2.07 |
| Equity | Polycab India | Industrial Products | 2.39 | 2172 | 1.97 |
| Equity | LTM | IT - Software | 2.26 | 4281 | 1.86 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.11 | 1555 | 1.73 |
| Equity | Havells India | Consumer Durables | 1.87 | 12268 | 1.54 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.65 | 5722 | 1.36 |
| Equity | Tata Elxsi | IT - Software | 1.32 | 2967 | 1.08 |
| Equity | KPIT Technologi. | IT - Software | 1.05 | 14487 | 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.):
12,81,380.67
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:
