SBI Nifty 200 Quality 30 ETF

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-18
Fund Manager : Raviprakash Sharma
Net Assets (Rs. cr) : 37.79

NAV Chart of SBI Nifty 200 Quality 30 ETF

Performance (%) of SBI Nifty 200 Quality 30 ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.14 3.28 2.44 11.31 3.93 16.35 0 14.27
Category Avg 1.79 4.21 6.04 13.36 8.53 15.16 10.77 36.84
Category Best 5.23 30.24 38.41 63.18 60.11 24.56 17.81 1,906.10
Category Worst 0.04 [1.40] [14.10] [8.70] [35.29] [5.63] [2.72] [32.88]

NAV Details of SBI Nifty 200 Quality 30 ETF

NAV Date : 30-Nov-22
NAV [Rs.] : 156.73
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Nifty 200 Quality 30 ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Nifty 200 Quality 30 ETF

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of SBI Nifty 200 Quality 30 ETF

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Nifty 200 Quality 30 ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HCL Technologies IT - Software 5.57 20,235.00 2.11
Equity Infosys IT - Software 5.43 13,342.00 2.05
Equity Nestle India Food Products 5.37 996.00 2.03
Equity TCS IT - Software 5.21 6,162.00 1.97
Equity ITC Diversified FMCG 5.12 55,523.00 1.94
Equity Hind. Unilever Diversified FMCG 4.68 6,938.00 1.77
Equity Colgate-Palmoliv Personal Products 4.64 10,743.00 1.75
Equity Coal India Consumable Fuels 4.64 71,219.00 1.75
Equity Asian Paints Consumer Durables 4.41 5,357.00 1.66
Equity Britannia Inds. Food Products 4.13 4,141.00 1.56
Equity Tech Mahindra IT - Software 3.88 13,790.00 1.47
Equity Page Industries Textiles & Apparels 3.58 272.00 1.35
Equity Bajaj Auto Automobiles 3.58 3,681.00 1.35
Equity Divi's Lab. Pharmaceuticals & Biotechnology 3.57 3,740.00 1.35
Equity Marico Personal Products 3.28 23,640.00 1.24
Equity Pidilite Inds. Chemicals & Petrochemicals 3.10 4,528.00 1.17
Equity Dabur India Personal Products 3.07 20,917.00 1.16
Equity Hero Motocorp Automobiles 3.06 4,320.00 1.16
Equity L & T Infotech IT - Software 2.82 2,248.00 1.07
Equity Havells India Consumer Durables 2.65 8,244.00 1
Equity Crompton Gr. Con Consumer Durables 2.57 26,775.00 0.97
Equity Indian Energy Ex Capital Markets 2.31 62,268.00 0.87
Equity Muthoot Finance Finance 1.90 6,868.00 0.72
Equity Indraprastha Gas Gas 1.89 16,697.00 0.72
Equity Coromandel Inter Fertilizers & Agrochemicals 1.89 7,429.00 0.71
Equity Berger Paints Consumer Durables 1.83 11,812.00 0.69
Equity Dr Lal Pathlabs Healthcare Services 1.58 2,332.00 0.60
Equity L&T Technology IT - Services 1.47 1,573.00 0.56
Equity Oracle Fin.Serv. IT - Software 1.46 1,899.00 0.55
Equity Sun TV Network Entertainment 1.11 8,031.00 0.42
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.20 0.00 0.08
 

Key Information of SBI Nifty 200 Quality 30 ETF

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 683,775.86
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Raviprakash Sharma

Other Information of SBI Nifty 200 Quality 30 ETF

Auditors : N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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