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SBI NIFTY 200 Quality 30 ETF

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Scheme Information

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SBI NIFTY 200 Quality 30 ETF

as of 07 May 2026, 15:41 PM

Scheme Asset Size₹74.78 Cr
Expense Ratio0.3%
Cash Holding0.0904%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 200 Quality 30 TR INR
Launch Date2018-12-10
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -7.26%
In the last 3 months -12.95%
In the last 6 months -9.70%
In the last 1 Years -2.05%
In the last 3 Years 0.39%
In the last 5 Years 0.61%

Company Holdings

Company Name
Sector
Instrument
Assets
Bharat Electronics LtdIndustrialsE5.76%
Nestle India LtdConsumer DefensiveE5.41%
Hindustan Unilever LtdConsumer DefensiveE5.36%
Britannia Industries LtdConsumer DefensiveE4.74%
Colgate-Palmolive (India) LtdConsumer DefensiveE4.49%
Coal India LtdEnergyE4.40%
HCL Technologies LtdTechnologyE4.35%
Tata Consultancy Services LtdTechnologyE4.29%
Bajaj Auto LtdConsumer CyclicalE4.19%
Infosys LtdTechnologyE4.18%
ITC LtdConsumer DefensiveE4.14%
Cummins India LtdIndustrialsE3.51%
Hero MotoCorp LtdConsumer CyclicalE3.48%
Asian Paints LtdBasic MaterialsE3.42%
HDFC Asset Management Co LtdFinancial ServicesE3.41%
Marico LtdConsumer DefensiveE3.27%
Dixon Technologies (India) LtdTechnologyE3.22%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE3.16%
Hindustan Zinc LtdBasic MaterialsE2.98%
Polycab India LtdIndustrialsE2.80%
Pidilite Industries LtdBasic MaterialsE2.67%
Persistent Systems LtdTechnologyE2.38%
Page Industries LtdConsumer CyclicalE2.32%
Havells India LtdIndustrialsE2.11%
LTIMindtree LtdTechnologyE2.02%
Indian Railway Catering And Tourism Corp LtdConsumer CyclicalE1.80%
Mazagon Dock Shipbuilders LtdIndustrialsE1.68%
Oracle Financial Services Software LtdTechnologyE1.66%
Tata Elxsi LtdTechnologyE1.55%
KPIT Technologies LtdTechnologyE1.16%
Treps-CR0.14%
Net Receivable / Payable-CA0.05%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.91%

Cash

0.09%

Equity sector allocation

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Basic Materials

9.07%

Consumer Cyclical

11.79%

Consumer Defensive

27.4%

Energy

4.4%

Financial Services

3.41%

Industrials

19.03%

Technology

24.81%

Others

0.09%

Fund House Contact Details

Websitewww.sbimf.com
Phone022 - 61793000
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SBI Funds Management Ltd

Asset Management Company

About SBI NIFTY 200 Quality 30 ETF

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+10.03%

Fund Manager

Viral Chhadva

Risk Profile

Very High Risk

Expense Ratio

0.30%

Fund Size

₹74.78 Cr

FAQ's

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