SBI Nifty 200 Quality 30 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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
SBI Nifty 200 Quality 30 ETF 6.52 4.98 32.80 17.20 16.79 16.42
NIFTY200 Quality 30 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.41 3.41 23.72 15.66 15.22 13.69

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 200 Quality 30 ETF Dec 10, 2018 32.80 17.20 16.79 0.50 79.17
SBI Nifty 50 ETF Jul 22, 2015 26.93 16.06 15.35 0.04 179,764.58
SBI S&P BSE SENSEX ETF Mar 15, 2013 23.65 15.57 15.14 0.04 109,812.59
UTI Nifty 50 ETF Sep 01, 2015 26.94 16.07 15.36 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 23.66 15.58 15.14 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 26.96 16.09 15.39 0.04 24,792.90

Fund Holdings as on 30-April-2024

  • Coal India Ltd.

  • Bajaj Auto Ltd.

  • Tata Consultancy Services Ltd.

  • Nestle India Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • Colgate Palmolive (India) Ltd.

  • Infosys Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharat Electronics Ltd.

  • Britannia Industries Ltd.

  • Hindustan Unilever Ltd.

  • Asian Paints Ltd.

  • Tech Mahindra Ltd.

  • Hero MotoCorp Ltd.

  • HDFC Asset Management Co. Ltd.

  • Pidilite Industries Ltd.

  • Havells India Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Divi's Laboratories Ltd.

  • Marico Ltd.

  • LTIMindtree Ltd.

  • Persistent Systems Ltd.

  • Page Industries Ltd.

  • Dabur India Ltd.

  • Indraprastha Gas Ltd.

  • Coromandel International Ltd.

  • L&T Technology Services Ltd.

  • Berger Paints India Ltd.

  • Sun TV Network Ltd.

  • TREPS

  • Net Receivable / Payable

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  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Paints

  • Cigarettes/Tobacco

  • Defence

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Chemicals

  • Electric Equipment

  • Travel Services

  • Pharmaceuticals & Drugs

  • Textile

  • Gas Transmission/Marketing

  • Fertilizers

  • TV Broadcasting & Software Production

  • Miscellaneous

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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 ₹79.17 crore. SBI Nifty 200 Quality 30 ETF is benchmarked against NIFTY200 Quality 30 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Nifty 200 Quality 30 ETF ended up ₹0.12(0.06%)yesterday to ₹210.3085.

Among its top 3 holdings the fund has exposure to Coal India 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