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)
: 74.36
SBI Nifty 200 Quality 30 ETF - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 219.8084
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 | -0.94 | -3.37 | -3.36 | 3.07 | 7.07 | 14.39 | 11.6 | 13.2 |
| Category Avg | 0.72 | 0.25 | 3.79 | 14.92 | 25.5 | 19.99 | 14.23 | 16.36 |
| Category Best | 4.43 | 8.55 | 64.93 | 127.04 | 171.02 | 55.62 | 36.39 | 198.22 |
| Category Worst | -89.66 | -89.86 | -83.58 | -77.55 | -18.82 | 4.36 | 4.66 | -22.87 |
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 | 5.57 | 92271 | 4.14 |
| Equity | Nestle India | Food Products | 5.34 | 29825 | 3.97 |
| Equity | Hind. Unilever | Diversified FMCG | 5.21 | 16311 | 3.87 |
| Equity | HCL Technologies | IT - Software | 5.08 | 22292 | 3.77 |
| Equity | Infosys | IT - Software | 5.06 | 22919 | 3.76 |
| Equity | TCS | IT - Software | 4.86 | 11572 | 3.61 |
| Equity | Britannia Inds. | Food Products | 4.43 | 5624 | 3.29 |
| Equity | Coal India | Consumable Fuels | 4.31 | 72689 | 3.20 |
| Equity | ITC | Diversified FMCG | 4.07 | 93915 | 3.02 |
| Equity | Colgate-Palmoliv | Personal Products | 4.04 | 14198 | 3.00 |
| Equity | Bajaj Auto | Automobiles | 3.86 | 2994 | 2.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.58 | 5756 | 2.65 |
| Equity | Asian Paints | Consumer Durables | 3.35 | 10258 | 2.49 |
| Equity | Hero Motocorp | Automobiles | 3.23 | 4340 | 2.40 |
| Equity | Dixon Technolog. | Consumer Durables | 3.06 | 2180 | 2.27 |
| Equity | HDFC AMC | Capital Markets | 3.04 | 8992 | 2.26 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.97 | 35163 | 2.21 |
| Equity | Persistent Syste | IT - Software | 2.91 | 3588 | 2.16 |
| Equity | Marico | Agricultural Food & other Products | 2.90 | 29514 | 2.15 |
| Equity | Cummins India | Industrial Products | 2.82 | 5107 | 2.10 |
| Equity | LTIMindtree | IT - Software | 2.59 | 3223 | 1.92 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.45 | 12737 | 1.82 |
| Equity | Page Industries | Textiles & Apparels | 2.29 | 515 | 1.69 |
| Equity | Polycab India | Industrial Products | 2.18 | 2316 | 1.62 |
| Equity | I R C T C | Leisure Services | 1.88 | 22470 | 1.40 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.86 | 5375 | 1.38 |
| Equity | Havells India | Consumer Durables | 1.86 | 10752 | 1.38 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.78 | 1709 | 1.32 |
| Equity | Tata Elxsi | IT - Software | 1.75 | 2440 | 1.29 |
| Equity | KPIT Technologi. | IT - Software | 1.50 | 10712 | 1.11 |
| Equity | Kwality Wall's | Food Products | 0.09 | 16434 | 0.06 |
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.):
12,63,744.61
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:
