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)
: 113.58
SBI Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 223.8396
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 | -0.01 | 0.2 | 13.37 | 2.18 | -1.1 | 16.23 | 18.55 | 14.65 |
| Category Avg | -0.31 | 0.26 | 15.58 | 8.04 | 4.21 | 20.21 | 21.84 | 15.62 |
| Category Best | 2.05 | 4.77 | 42.03 | 39.07 | 48.5 | 44.19 | 39.85 | 417.1 |
| Category Worst | -3.85 | -5.06 | 1.21 | -12.94 | -14.15 | 5.69 | 3.55 | -25.28 |
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
Hindustan Zinc44,108
Out
InName Of The CompanyNo Of Shares
Dabur India41,513
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.06 | 19979 | 4.92 |
| Equity | Hind. Unilever | Diversified FMCG | 4.97 | 21081 | 4.83 |
| Equity | HCL Technologies | IT - Software | 4.97 | 27976 | 4.83 |
| Equity | TCS | IT - Software | 4.96 | 13946 | 4.82 |
| Equity | Bharat Electron | Aerospace & Defense | 4.95 | 114128 | 4.81 |
| Equity | ITC | Diversified FMCG | 4.94 | 115378 | 4.80 |
| Equity | Infosys | IT - Software | 4.90 | 29747 | 4.76 |
| Equity | Coal India | Consumable Fuels | 4.81 | 119285 | 4.67 |
| Equity | Britannia Inds. | Food Products | 4.38 | 7279 | 4.25 |
| Equity | Asian Paints | Consumer Durables | 4.19 | 17425 | 4.07 |
| Equity | Colgate-Palmoliv | Personal Products | 4.04 | 16303 | 3.92 |
| Equity | Bajaj Auto | Automobiles | 3.76 | 4367 | 3.65 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.52 | 7029 | 3.42 |
| Equity | Persistent Sys | IT - Software | 2.91 | 4686 | 2.83 |
| Equity | B P C L | Petroleum Products | 2.90 | 85069 | 2.82 |
| Equity | HDFC AMC | Capital Markets | 2.89 | 5414 | 2.81 |
| Equity | Marico | Agricultural Food & other Products | 2.81 | 37766 | 2.72 |
| Equity | Hero Motocorp | Automobiles | 2.71 | 6221 | 2.63 |
| Equity | Page Industries | Textiles & Apparels | 2.60 | 512 | 2.52 |
| Equity | Cummins India | Industrial Products | 2.59 | 7413 | 2.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.56 | 8163 | 2.49 |
| Equity | LTIMindtree | IT - Software | 2.42 | 4423 | 2.35 |
| Equity | I R C T C | Leisure Services | 2.39 | 29696 | 2.32 |
| Equity | Polycab India | Industrial Products | 2.21 | 3287 | 2.15 |
| Equity | Havells India | Consumer Durables | 2.10 | 13157 | 2.04 |
| Equity | Tata Elxsi | IT - Software | 2.06 | 3182 | 2.00 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.04 | 44108 | 1.98 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.87 | 2027 | 1.82 |
| Equity | KPIT Technologi. | IT - Software | 1.81 | 14005 | 1.76 |
| Equity | Indraprastha Gas | Gas | 1.38 | 61746 | 1.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.22 | 0 | 0.21 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.03 |
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.):
11,45,315.39
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:
