SBI Nifty 200 Quality 30 ETF - Growth

Equity Large Cap Very High

NAV on (22 Jan 2026 )

₹228.08 ▲

(+1.17%)

Fund Size

₹77.01 Crores

1Y Returns

6.16 %

SBI Nifty 200 Quality 30 ETF - Growth

Invest Top ETFs

Investment Objective

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.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

November 26, 2018

Fund Manager

Mr. Raviprakash Sharma

Initial Price

AUM Fund

77.01 Cr

Min investment

Rs 5000

Expense Ratio

0.3%

Exit Load

Nil

1 Month

-2.05%

6 Months

+2.10%

1 Year

+6.16%

2 Years

+7.64%

3 Years

+15.47%

5 Years

+11.95%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
ICICI Prudential Nifty PSU Bank ETF	44.21%	0.00%	₹89.88
HDFC Transportation and Logistics Fund - Direct Plan	24.57%	0.00%	₹1759.8
HDFC Transportation and Logistics Fund - Direct Plan	24.57%	0.00%	₹1759.8
HDFC Transportation and Logistics Fund	23.12%	0.00%	₹1759.8
HDFC Transportation and Logistics Fund	23.12%	0.00%	₹1759.8

Holdings

Nestle India Ltd. 5.07%

ITC Ltd. 5.00%

Hindustan Unilever Ltd. 4.99%

Tata Consultancy Services Ltd. 4.90%

Infosys Ltd. 4.89%

Bharat Electronics Ltd. 4.87%

HCL Technologies Ltd. 4.78%

Britannia Industries Ltd. 4.48%

Colgate Palmolive (India) Ltd. 3.89%

Coal India Ltd. 3.83%

Asian Paints Ltd. 3.75%

Bajaj Auto Ltd. 3.69%

Dixon Technologies (India) Ltd. 3.48%

Hindustan Aeronautics Ltd. 3.34%

Hero MotoCorp Ltd. 3.31%

HDFC Asset Management Co. Ltd. 3.17%

Cummins India Ltd. 2.99%

Persistent Systems Ltd. 2.97%

Marico Ltd. 2.92%

Hindustan Zinc Ltd. 2.84%

LTIMindtree Ltd. 2.58%

Pidilite Industries Ltd. 2.49%

Page Industries Ltd. 2.45%

Polycab India Ltd. 2.33%

Indian Railway Catering & Tourism Corporation Ltd. 2.03%

Havells India Ltd. 2.02%

Mazagon Dock Shipbuilders Ltd. 1.77%

Oracle Financial Services Software Ltd. 1.73%

Tata Elxsi Ltd. 1.69%

KPIT Technologies Ltd. 1.66%

TREPS 0.31%

Kwality Wall's (India) Ltd. 0.09%

Net Receivable / Payable -0.31%

Sector Allocation

Food Processing 9.55%

Tobacco 5.00%

Personal Care 11.89%

Information Technology 23.54%

Electronics 4.87%

Mining 3.83%

Paints and Pigments 3.75%

Auto 7.00%

Consumer Durables 3.48%

Engineering 6.33%

Finance 3.17%

Metals - Non Ferrous 2.84%

Chemicals 2.49%

Textiles 2.45%

Cables 2.33%

Hospitality 2.03%

Electric Equipment 2.02%

Shipping 1.77%

Miscellaneous 1.66%

Address

1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011

Phone

+91 22 26540014

Launch Date

November 26, 2018

Custodian

HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services Ltd Datamatics Business Solutions Limited

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SBI Nifty 200 Quality 30 ETF - Growth

Investment Objective

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Fund Details

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