SBI Nifty 200 Quality 30 ETF
Scheme Returns
-7.18%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | 0.25 | -2.08 | -7.18 | -6.79 | 23.86 | 12.36 | 18.73 | 17.41 | 15.94 |
| 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
219.9825
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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.
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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
022 - 22189663
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HCL Technologies Ltd. | 769.47 | 5.88 |
| ITC Ltd. | 728.48 | 5.56 |
| Infosys Ltd. | 718.96 | 5.49 |
| Hindustan Unilever Ltd. | 655.78 | 5.01 |
| Tata Consultancy Services Ltd. | 652.25 | 4.98 |
| Asian Paints Ltd. | 628.11 | 4.8 |
| Coal India Ltd. | 607.74 | 4.64 |
| Britannia Industries Ltd. | 585.58 | 4.47 |
| Nestle India Ltd. | 567.55 | 4.33 |
| Colgate Palmolive (India) Ltd. | 538.72 | 4.11 |
| Bajaj Auto Ltd. | 523 | 3.99 |
| Tech Mahindra Ltd. | 500.64 | 3.82 |
| Bharat Electronics Ltd. | 476.86 | 3.64 |
| Persistent Systems Ltd. | 446.94 | 3.41 |
| Divi's Laboratories Ltd. | 432.48 | 3.3 |
| Hindustan Aeronautics Ltd. | 401.4 | 3.06 |
| LTIMindtree Ltd. | 387.77 | 2.96 |
| Hero MotoCorp Ltd. | 363.09 | 2.77 |
| Marico Ltd. | 348.28 | 2.66 |
| HDFC Asset Management Co. Ltd. | 342.15 | 2.61 |
| Page Industries Ltd. | 339.27 | 2.59 |
| Pidilite Industries Ltd. | 331.16 | 2.53 |
| Oracle Financial Services Software Ltd. | 286.75 | 2.19 |
| Havells India Ltd. | 281.2 | 2.15 |
| Dabur India Ltd. | 253.98 | 1.94 |
| Indian Railway Catering & Tourism Corporation Ltd. | 245.61 | 1.88 |
| L&T Technology Services Ltd. | 192.99 | 1.47 |
| Berger Paints India Ltd. | 183.6 | 1.4 |
| Indraprastha Gas Ltd. | 172.46 | 1.32 |
| Sun TV Network Ltd. | 121.24 | 0.93 |
| Net Receivable / Payable | 12.85 | 0.1 |
| TREPS | 0.96 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 30.2% |
| FMCG | 28.08% |
| Capital Goods | 8.85% |
| Chemicals | 8.73% |
| Automobile & Ancillaries | 6.77% |
| Mining | 4.64% |
| Healthcare | 3.3% |
| Finance | 2.61% |
| Textile | 2.59% |
| Hospitality | 1.88% |
| Gas Transmission | 1.32% |
| Media & Entertainment | 0.93% |
| Others | 0.1% |
| Miscellaneous | 0.01% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
Other Funds From - SBI Nifty 200 Quality 30 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |