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)
: 76.78
SBI Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 19-Oct-2026
NAV [Rs.]
: 210.464
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 | 3.28 | -0.08 | -2.24 | -1.99 | -6.41 | 6.77 | 5.78 | 11.31 |
| Category Avg | 1.23 | -1.63 | -3.2 | -2.01 | -1.07 | 12.36 | 8.55 | 8.12 |
| Category Best | 11.94 | 10.07 | 11.61 | 17.99 | 37.99 | 42.42 | 25.69 | 110.1 |
| Category Worst | -7.22 | -12.35 | -16.63 | -18.27 | -26.36 | -3.87 | -0.47 | -21.41 |
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 | 5.08 | 19020 | 3.90 |
| Equity | Nestle India | Food Products | 4.95 | 29016 | 3.80 |
| Equity | Infosys | IT - Software | 4.92 | 37966 | 3.77 |
| Equity | Bharat Electron | Aerospace & Defense | 4.90 | 96798 | 3.75 |
| Equity | ITC | Diversified FMCG | 4.73 | 138158 | 3.63 |
| Equity | HCL Technologies | IT - Software | 4.66 | 29079 | 3.57 |
| Equity | Hind. Unilever | Diversified FMCG | 4.46 | 18239 | 3.42 |
| Equity | Bajaj Auto | Automobiles | 4.37 | 3087 | 3.35 |
| Equity | Coal India | Consumable Fuels | 4.22 | 76153 | 3.23 |
| Equity | Britannia Inds. | Food Products | 4.05 | 6445 | 3.11 |
| Equity | Dixon Technolog. | Consumer Durables | 4.04 | 2366 | 3.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.75 | 6174 | 2.88 |
| Equity | Colgate-Palmoliv | Personal Products | 3.60 | 15681 | 2.76 |
| Equity | Asian Paints | Consumer Durables | 3.48 | 11118 | 2.67 |
| Equity | Hero Motocorp | Automobiles | 3.40 | 4978 | 2.60 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.18 | 43080 | 2.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.15 | 1228 | 2.41 |
| Equity | Marico | Agricultural Food & other Products | 3.08 | 30096 | 2.36 |
| Equity | Cummins India | Industrial Products | 2.99 | 4823 | 2.29 |
| Equity | Persistent Syste | IT - Software | 2.98 | 4329 | 2.28 |
| Equity | HDFC AMC | Capital Markets | 2.89 | 9719 | 2.21 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.49 | 13063 | 1.91 |
| Equity | Page Industries | Textiles & Apparels | 2.46 | 520 | 1.89 |
| Equity | Polycab India | Industrial Products | 2.30 | 2203 | 1.76 |
| Equity | LTM | IT - Software | 2.29 | 4338 | 1.75 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.18 | 1574 | 1.67 |
| Equity | Havells India | Consumer Durables | 1.65 | 12437 | 1.26 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.60 | 5803 | 1.22 |
| Equity | Tata Elxsi | IT - Software | 1.21 | 3005 | 0.92 |
| Equity | KPIT Technologi. | IT - Software | 0.95 | 14688 | 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.):
13,34,527.01
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:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
NA
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:
