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)
: 76.58
SBI Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 19-Dec-2025
NAV [Rs.]
: 230.5428
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 | 0.03 | -0.77 | -0.39 | 2.75 | 0.13 | 14.73 | 13.18 | 13.87 |
| Category Avg | 0.18 | 1.08 | 5.07 | 9.95 | 12.77 | 18.42 | 16.34 | 14.73 |
| Category Best | 6.37 | 31.88 | 60.91 | 84.37 | 123.46 | 53.7 | 36.82 | 226.93 |
| Category Worst | -5.33 | -10.66 | -11.63 | -16.82 | -21.76 | 7 | 5.1 | -23.62 |
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 | Hind. Unilever | Diversified FMCG | 5.29 | 16434 | 4.05 |
| Equity | Nestle India | Food Products | 5.13 | 31151 | 3.92 |
| Equity | Asian Paints | Consumer Durables | 5.10 | 13585 | 3.90 |
| Equity | Bharat Electron | Aerospace & Defense | 4.78 | 88973 | 3.66 |
| Equity | ITC | Diversified FMCG | 4.75 | 89948 | 3.63 |
| Equity | Infosys | IT - Software | 4.72 | 23190 | 3.61 |
| Equity | HCL Technologies | IT - Software | 4.63 | 21810 | 3.54 |
| Equity | Coal India | Consumable Fuels | 4.57 | 92993 | 3.49 |
| Equity | TCS | IT - Software | 4.45 | 10871 | 3.41 |
| Equity | Britannia Inds. | Food Products | 4.33 | 5676 | 3.31 |
| Equity | Bajaj Auto | Automobiles | 4.03 | 3405 | 3.08 |
| Equity | Hero Motocorp | Automobiles | 3.91 | 4850 | 2.99 |
| Equity | Colgate-Palmoliv | Personal Products | 3.60 | 12710 | 2.75 |
| Equity | Cummins India | Industrial Products | 3.38 | 5779 | 2.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.25 | 5479 | 2.48 |
| Equity | B P C L | Petroleum Products | 3.11 | 66319 | 2.38 |
| Equity | Persistent Syste | IT - Software | 3.03 | 3653 | 2.32 |
| Equity | HDFC AMC | Capital Markets | 2.95 | 8441 | 2.25 |
| Equity | Marico | Agricultural Food & other Products | 2.76 | 29442 | 2.11 |
| Equity | LTIMindtree | IT - Software | 2.75 | 3448 | 2.10 |
| Equity | Polycab India | Industrial Products | 2.50 | 2562 | 1.91 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.44 | 12728 | 1.87 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.18 | 34387 | 1.66 |
| Equity | I R C T C | Leisure Services | 2.08 | 23151 | 1.58 |
| Equity | Page Industries | Textiles & Apparels | 2.00 | 400 | 1.53 |
| Equity | Havells India | Consumer Durables | 1.93 | 10258 | 1.47 |
| Equity | KPIT Technologi. | IT - Software | 1.74 | 10918 | 1.33 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.67 | 1580 | 1.28 |
| Equity | Tata Elxsi | IT - Software | 1.67 | 2481 | 1.27 |
| Equity | Indraprastha Gas | Gas | 1.25 | 48136 | 0.95 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
