RS
Raviprakash SharmaFund Manager Since 10 Dec 2018
EquityEquity - Other
SBI NIFTY 200 Quality 30 ETF
3Y Annualised
16.62%
-0.37% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.44%
-0.37% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 6 months
NIFTY 50
4 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹125.25 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Nifty India Defence ETF FoF Direct Growth
30.29%
2nd
Groww Nifty India Defence ETF FoF Direct Reinvestment Inc Dist cum Cap Wdrl
30.28%
3rd
Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl
30.28%
4th
Groww Nifty India Defence ETF FoF Regular Growth
30.24%
5th
Groww Nifty India Defence ETF FoF Regular Reinvestment Inc Dist cum Cap Wdrl
30.24%
336th
SBI NIFTY 200 Quality 30 ETF
5.44%
Fund Managers
About SBI NIFTY 200 Quality 30 ETF
SBI NIFTY 200 Quality 30 ETF is a Equity mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 6 years, having been launched on 2018-12-10. SBI NIFTY 200 Quality 30 ETF has ₹125.25 Cr worth of assets under management (AUM) as of Thu May 29 2025. The latest Net Asset Value (NAV) of SBI NIFTY 200 Quality 30 ETF as of Wed May 28 2025 is ₹221.688. The fund has an expense ratio of 0.5%, which is medium comparable to most other Equity funds.
SBI NIFTY 200 Quality 30 ETF returns for the last 1 year are 5.40%. Since launch, it has delivered 13.15% average annual returns.
The SBI NIFTY 200 Quality 30 ETF has the majority of its money invested in Consumer Defensive, Energy, Basic Materials, Industrials, Technology sectors.
Top 5 Holdings of SBI NIFTY 200 Quality 30 ETF.
- Nestle India Ltd: 5.86%
- Hindustan Unilever Ltd: 5.30%
- Coal India Ltd: 5.14%
- Britannia Industries Ltd: 5.01%
- Asian Paints Ltd: 4.72%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2018-12-10 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI NIFTY 200 Quality 30 ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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