SBI Nifty 200 Quality 30 ETF
Scheme Returns
-4.61%
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 | -0.72 | -0.43 | -4.61 | -6.68 | 3.91 | 11.68 | 12.94 | 15.18 | 13.86 |
| 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
205.2867
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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 |
|---|---|---|
| Nestle India Ltd. | 710.87 | 5.47 |
| Hindustan Unilever Ltd. | 699.21 | 5.38 |
| Coal India Ltd. | 660.99 | 5.08 |
| Tata Consultancy Services Ltd. | 651.69 | 5.01 |
| Infosys Ltd. | 651.13 | 5.01 |
| ITC Ltd. | 619.89 | 4.77 |
| Colgate Palmolive (India) Ltd. | 606.63 | 4.66 |
| HCL Technologies Ltd. | 599.75 | 4.61 |
| Britannia Industries Ltd. | 591.5 | 4.55 |
| Asian Paints Ltd. | 560.68 | 4.31 |
| Bharat Electronics Ltd. | 536.81 | 4.13 |
| Bajaj Auto Ltd. | 519.81 | 4 |
| Hindustan Aeronautics Ltd. | 403.36 | 3.1 |
| Persistent Systems Ltd. | 378.85 | 2.91 |
| Marico Ltd. | 372.65 | 2.86 |
| Hero MotoCorp Ltd. | 371.6 | 2.86 |
| LTIMindtree Ltd. | 371.59 | 2.86 |
| Bharat Petroleum Corporation Ltd. | 346.45 | 2.66 |
| Indian Railway Catering & Tourism Corporation Ltd. | 334.09 | 2.57 |
| Pidilite Industries Ltd. | 325.71 | 2.5 |
| HDFC Asset Management Co. Ltd. | 323.99 | 2.49 |
| Page Industries Ltd. | 321.56 | 2.47 |
| Cummins India Ltd. | 294.84 | 2.27 |
| Havells India Ltd. | 273.69 | 2.1 |
| Tata Elxsi Ltd. | 266.81 | 2.05 |
| KPIT Technologies Ltd. | 259.96 | 2 |
| Polycab India Ltd. | 258.3 | 1.99 |
| Dabur India Ltd. | 251.86 | 1.94 |
| Oracle Financial Services Software Ltd. | 219.11 | 1.68 |
| Indraprastha Gas Ltd. | 176.19 | 1.35 |
| Net Receivable / Payable | 24.89 | 0.19 |
| ITC Hotels Ltd. | 22.57 | 0.17 |
| TREPS | 0.22 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 29.62% |
| IT | 26.13% |
| Capital Goods | 9.33% |
| Automobile & Ancillaries | 9.12% |
| Chemicals | 6.81% |
| Mining | 5.08% |
| Hospitality | 2.74% |
| Crude Oil | 2.66% |
| Finance | 2.49% |
| Textile | 2.47% |
| Electricals | 1.99% |
| Gas Transmission | 1.35% |
| Others | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
Other Funds From - SBI Nifty 200 Quality 30 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 206972.45 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 202237.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 201652.48 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 199595.78 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 193633.6 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 192978.1 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 189650.42 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 180683.09 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |
| SBI Nifty 50 ETF | 179764.58 | -0.86 | -2.15 | -7.62 | 4.55 | 11.05 |