SBI Nifty 200 Quality 30 ETF - Growth - Regular Plan

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  • 0.54 %Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

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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
SBI Nifty 200 Quality 30 ETF -1.66 0.49 5.35 14.86 11.84 13.45
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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 200 Quality 30 ETF Dec 10, 2018 5.35 14.86 11.84 0.30 77.01
SBI Nifty 50 ETF Jul 22, 2015 11.02 14.33 12.61 0.04 218,214.80
SBI BSE SENSEX ETF Mar 15, 2013 9.20 12.70 11.64 0.04 126,234.89
UTI Nifty 50 ETF Sep 01, 2015 11.05 14.34 12.62 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.03 14.34 12.63 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 9.22 12.71 11.64 0.05 55,028.54

Fund Holdings as on 31-January-2026

  • Bharat Electronics Ltd.

  • Nestle India Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Britannia Industries Ltd.

  • Coal India Ltd.

  • ITC Ltd.

  • Colgate Palmolive (India) Ltd.

  • Bajaj Auto Ltd.

  • Hindustan Aeronautics Ltd.

  • Asian Paints Ltd.

  • Hero MotoCorp Ltd.

  • Dixon Technologies (India) Ltd.

  • HDFC Asset Management Co. Ltd.

  • Hindustan Zinc Ltd.

  • Persistent Systems Ltd.

  • Marico Ltd.

  • Cummins India Ltd.

  • LTIMindtree Ltd.

  • Pidilite Industries Ltd.

  • Page Industries Ltd.

  • Polycab India Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Havells India Ltd.

  • Oracle Financial Services Software Ltd.

  • Tata Elxsi Ltd.

  • KPIT Technologies Ltd.

  • Kwality Walls India Ltd.

  • Net Receivable / Payable

  • TREPS

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  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Defence

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Paints

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Diesel Engines

  • Edible Oil

  • Metal - Non Ferrous

  • Chemicals

  • Textile

  • Cable

  • Travel Services

  • Electric Equipment

  • Ship Building

  • Unspecified

  • 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 ₹74.36 crore. SBI Nifty 200 Quality 30 ETF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY200 Quality 30 - TRI as secondary index.

The NAV of SBI Nifty 200 Quality 30 ETF ended up ₹1.22(0.54%)yesterday to ₹226.8483.

Among its top 3 holdings the fund has exposure to Bharat Electronics Ltd., and

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

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com