SBI - ETF Quality - Growth - Regular Plan

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  • (-0.06%)Nav, as on 08-12-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY200 Quality 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 9.42 17.04 14.07 0.07 151,467.53
SBI S&P BSE SENSEX ETF Mar 15, 2013 9.64 16.79 14.87 0.07 83,302.45
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.44 17.08 14.11 0.05 10,210.67
Nippon India ETF Nifty Bank BeES May 27, 2004 18.36 10.88 11.39 0.19 9,852.24
Kotak Nifty Bank ETF Dec 04, 2014 18.34 10.81 11.34 0.18 7,180.93

Fund Holdings as on 30-November-2022

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Nestle India Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Britannia Industries Ltd.

  • Colgate Palmolive (India) Ltd.

  • Asian Paints Ltd.

  • Coal India Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Auto Ltd.

  • Page Industries Ltd.

  • Divi's Laboratories Ltd.

  • Pidilite Industries Ltd.

  • Hero MotoCorp Ltd.

  • Dabur India Ltd.

  • Marico Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Havells India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Indian Energy Exchange Ltd.

  • Muthoot Finance Ltd.

  • Indraprastha Gas Ltd.

  • Berger Paints India Ltd.

  • Coromandel International Ltd.

  • L&T Technology Services Ltd.

  • Oracle Financial Services Software Ltd.

  • Dr. Lal Path labs Ltd.

  • Sun TV Network Ltd.

  • Net Receivable / Payable

  • TREPS

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  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Paints

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Textile

  • Pharmaceuticals & Drugs

  • Chemicals

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Finance - NBFC

  • Fertilizers

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • TV Broadcasting & Software Production

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About SBI Nifty 200 Quality 30 ETF

Scheme Analysis

SBI Nifty 200 Quality 30 ETF is a ETFs - Index fund and belongs to SBI Mutual Fund. It was launched on 10-Dec-2018 and currently has an AUM of ₹38.31 crore. SBI Nifty 200 Quality 30 ETF is benchmarked against NIFTY200 Quality 30 - TRI as primary index.

The NAV of SBI Nifty 200 Quality 30 ETF ended down ₹-0.09(-0.06%)yesterday to ₹155.8746.

Among its top 3 holdings the fund has exposure to HCL Technologies Ltd., and

The SBI Nifty 200 Quality 30 ETF is managed by Raviprakash Sharma .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com