SBI Nifty 200 Quality 30 ETF - Growth - Regular Plan

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  • 0.56 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

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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 12.65 17.58 15.32 0.04 155,471.40
SBI S&P BSE SENSEX ETF Mar 15, 2013 11.70 16.74 15.35 0.04 95,206.91
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.67 17.61 15.36 0.04 16,230.45
ICICI Prudential Nifty 50 ETF Mar 20, 2013 12.69 17.62 15.35 0.03 8,333.10
Nippon India ETF Nifty Bank BeES May 27, 2004 9.26 16.62 12.16 0.19 5,814.83

Fund Holdings as on 31-October-2023

  • Coal India Ltd.

  • Colgate Palmolive (India) Ltd.

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • Nestle India Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Asian Paints Ltd.

  • Bajaj Auto Ltd.

  • Tech Mahindra Ltd.

  • LTIMindtree Ltd.

  • Page Industries Ltd.

  • Divi's Laboratories Ltd.

  • Britannia Industries Ltd.

  • Marico Ltd.

  • Hero MotoCorp Ltd.

  • Pidilite Industries Ltd.

  • HDFC Asset Management Co. Ltd.

  • Havells India Ltd.

  • Dabur India Ltd.

  • Coromandel International Ltd.

  • Abbott India Ltd.

  • L&T Technology Services Ltd.

  • Berger Paints India Ltd.

  • Muthoot Finance Ltd.

  • Oracle Financial Services Software Ltd.

  • Indraprastha Gas Ltd.

  • Dr. Lal Path labs Ltd.

  • TREPS

  • Sun TV Network Ltd.

  • Net Receivable / Payable

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  • IT - Software

  • Household & Personal Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Paints

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Textile

  • Chemicals

  • Finance - Asset Management

  • Electric Equipment

  • Fertilizers

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • TV Broadcasting & Software Production

  • Miscellaneous

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  • 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 ₹55.71 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 up ₹1.03(0.56%)yesterday to ₹185.0526.

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