SBI Nifty 200 Quality 30 ETF - Growth - Regular Plan

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  • 1.04 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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 -3.17 -7.80 9.14 12.36 16.30 14.91
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44
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 9.14 12.36 16.30 0.50 130.04
SBI Nifty 50 ETF Jul 22, 2015 8.56 10.76 15.02 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 8.17 10.28 14.48 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 8.57 10.77 15.02 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 8.17 10.28 14.47 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.57 10.78 15.05 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • ITC Ltd.

  • Nestle India Ltd.

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Coal India Ltd.

  • Colgate Palmolive (India) Ltd.

  • Asian Paints Ltd.

  • Britannia Industries Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Auto Ltd.

  • Hindustan Aeronautics Ltd.

  • Persistent Systems Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Marico Ltd.

  • HDFC Asset Management Co. Ltd.

  • LTIMindtree Ltd.

  • Page Industries Ltd.

  • Cummins India Ltd.

  • Pidilite Industries Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • Polycab India Ltd.

  • Oracle Financial Services Software Ltd.

  • Havells India Ltd.

  • Tata Elxsi Ltd.

  • KPIT Technologies Ltd.

  • Dabur India Ltd.

  • Indraprastha Gas Ltd.

  • TREPS

  • Net Receivable / Payable

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  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Defence

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Paints

  • Refineries

  • Finance - Asset Management

  • Textile

  • Diesel Engines

  • Chemicals

  • Travel Services

  • Cable

  • Electric Equipment

  • Gas Transmission/Marketing

  • 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 ₹130.04 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 ₹2.24(1.04%)yesterday to ₹217.0819.

Among its top 3 holdings the fund has exposure to ITC 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