SBI Nifty 200 Quality 30 ETF
Scheme Returns
5.62%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Nifty 200 Quality 30 ETF | -1.11 | -0.28 | 5.62 | 18.56 | 35.64 | 18.03 | 23.60 | 20.19 | 17.85 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
10-Dec-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,129.38
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
230.6055
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Fund Manager
Mr. Raviprakash Sharma
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Fund Manager Profile
Mr. Sharma has over 12 years experience in Indian capital markets in various capacities including Portfolio Management and Dealing in equity shares on behalf of clients.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
(044) 28291521
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Ltd. | 241.25 | 3.45 |
| Dabur India Ltd. | 98.37 | 2.93 |
| Hero MotoCorp Ltd. | 97.43 | 2.9 |
| Infosys Ltd. | 172.61 | 5.14 |
| Pidilite Industries Ltd. | 101.55 | 3.02 |
| Abbott India Ltd. | 68.62 | 2.04 |
| Hindustan Unilever Ltd. | 165.8 | 4.94 |
| Nestle India Ltd. | 94.77 | 5.14 |
| Asian Paints Ltd. | 166.86 | 4.97 |
| Britannia Industries Ltd. | 135.96 | 4.05 |
| Colgate Palmolive (India) Ltd. | 149.55 | 4.45 |
| ITC Ltd. | 166.37 | 4.95 |
| Coromandel International Ltd. | 60.5 | 1.8 |
| Berger Paints India Ltd. | 28.96 | 1.7 |
| Havells India Ltd. | 93.59 | 2.79 |
| Marico Ltd. | 109.26 | 3.25 |
| HCL Technologies Ltd. | 167.07 | 4.97 |
| Oracle Financial Services Software Ltd. | 56.99 | 1.7 |
| Divi's Laboratories Ltd. | 127.76 | 3.8 |
| Indraprastha Gas Ltd. | 64.91 | 1.93 |
| Tata Consultancy Services Ltd. | 170 | 5.06 |
| Sun TV Network Ltd. | 24.71 | 0.74 |
| Tech Mahindra Ltd. | 139.5 | 4.15 |
| Page Industries Ltd. | 120.85 | 3.6 |
| Bajaj Auto Ltd. | 127.19 | 3.79 |
| HDFC Asset Management Co. Ltd. | 80.39 | 2.39 |
| Indian Railway Catering & Tourism Corporation Ltd. | 170.43 | 2.44 |
| Persistent Systems Ltd. | 190.13 | 2.72 |
| LTIMindtree Ltd. | 132.58 | 3.95 |
| Net Receivable / Payable | 8.57 | 0.26 |
| Dr. Lal Path labs Ltd. | 44.98 | 1.34 |
| Coal India Ltd. | 162.18 | 4.83 |
| Hindustan Aeronautics Ltd. | 219.47 | 3.14 |
| Indiabulls Housing Finance Ltd. | 56.73 | 3.34 |
| Muthoot Finance Ltd. | 57.72 | 1.72 |
| L&T Technology Services Ltd. | 57.39 | 1.71 |
| TREPS | 2.46 | 0.07 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.4 | 5.95 | 23.42 | 61.99 | 45.1 |
| LIC MF Nifty 100 ETF | 554.13 | 3.53 | 11.78 | 16.67 | 30.13 | 17.66 |
| DSP Nifty 50 ETF | 10.83 | 4.41 | 11.37 | 14.21 | 25.18 | 0 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 4.41 | 11.37 | 14.21 | 25.13 | 17.21 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 4.41 | 11.37 | 14.2 | 25.12 | 17.19 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| UTI Nifty 50 ETF | 38623.54 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
| Quantum Nifty 50 ETF | 43.48 | 4.41 | 11.37 | 14.2 | 25.05 | 17.16 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | 4.41 | 11.36 | 14.18 | 25.04 | 17.13 |
Other Funds From - SBI Nifty 200 Quality 30 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 193633.6 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 180683.09 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 179764.58 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 177047.39 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 174812.51 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 173832.29 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 172064.05 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 164003.25 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 163847.78 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 161599.21 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |