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)
: 69.79
SBI Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 20-Apr-2026
NAV [Rs.]
: 220.6844
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 | 4.15 | 7.92 | -2.76 | -3.38 | 6.47 | 14 | 12.03 | 12.65 |
| Category Avg | 2.58 | 5.48 | -3.05 | 1.82 | 21.21 | 18.64 | 13.74 | 13.63 |
| Category Best | 7.12 | 15.57 | 24.19 | 48.51 | 159.16 | 47.45 | 36.51 | 158.37 |
| Category Worst | -0.77 | -1.9 | -91.17 | -85.49 | -11.26 | 3.42 | 4.87 | -23.13 |
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 | Bharat Electron | Aerospace & Defense | 5.75 | 100150 | 4.01 |
| Equity | Nestle India | Food Products | 5.45 | 32372 | 3.80 |
| Equity | Hind. Unilever | Diversified FMCG | 5.21 | 17704 | 3.63 |
| Equity | Coal India | Consumable Fuels | 5.09 | 78896 | 3.55 |
| Equity | Britannia Inds. | Food Products | 4.74 | 6104 | 3.31 |
| Equity | HCL Technologies | IT - Software | 4.65 | 24196 | 3.24 |
| Equity | Infosys | IT - Software | 4.46 | 24876 | 3.11 |
| Equity | TCS | IT - Software | 4.25 | 12560 | 2.96 |
| Equity | ITC | Diversified FMCG | 4.20 | 101934 | 2.93 |
| Equity | Bajaj Auto | Automobiles | 4.09 | 3249 | 2.85 |
| Equity | Colgate-Palmoliv | Personal Products | 3.95 | 15410 | 2.75 |
| Equity | Cummins India | Industrial Products | 3.57 | 5544 | 2.49 |
| Equity | Asian Paints | Consumer Durables | 3.45 | 11134 | 2.41 |
| Equity | Hero Motocorp | Automobiles | 3.42 | 4711 | 2.38 |
| Equity | Marico | Agricultural Food & other Products | 3.38 | 32034 | 2.35 |
| Equity | Dixon Technolog. | Consumer Durables | 3.28 | 2365 | 2.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.12 | 6248 | 2.17 |
| Equity | HDFC AMC | Capital Markets | 3.10 | 9760 | 2.16 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.75 | 38166 | 1.91 |
| Equity | Persistent Syste | IT - Software | 2.72 | 3894 | 1.89 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.55 | 13825 | 1.77 |
| Equity | Page Industries | Textiles & Apparels | 2.54 | 559 | 1.77 |
| Equity | Polycab India | Industrial Products | 2.47 | 2514 | 1.72 |
| Equity | LTIMindtree | IT - Software | 2.01 | 3498 | 1.40 |
| Equity | Havells India | Consumer Durables | 1.99 | 11670 | 1.38 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.79 | 1855 | 1.24 |
| Equity | I R C T C | Leisure Services | 1.73 | 24389 | 1.20 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.73 | 5834 | 1.20 |
| Equity | Tata Elxsi | IT - Software | 1.51 | 2649 | 1.05 |
| Equity | KPIT Technologi. | IT - Software | 1.06 | 11626 | 0.73 |
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.):
12,70,599.37
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:
