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Partner With Us NRI

Apr 19, 2024

Category

Others

AUM (Cr.)

73.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.50

Sharpe Ratio

26.00

Beta Ratio

0.00

Fund Manager

Raviprakash Sharma

Inception Date

Dec 10, 2018

Risk Level

Very High

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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Nifty 200 Quality 30 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty 200 Quality 30 ETF -1.02 11.81 30.04 15.23 14.57 15.12
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.26 15.94 31.11 16.17 15.02 17.99
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Gold ETF 62.2950 1.21 20.46 15.18 17.62 864.51 0.56 5,000.00 invest
LIC MF Gold ETF 6,727.2933 0.49 20.67 15.75 17.80 120.27 0.00 10,000.00 invest
UTI-Gold ETF 62.6307 0.49 20.49 15.17 17.39 1,052.76 0.46 20,000.00 invest
Invesco India Gold ETF 6,471.9513 0.49 19.61 15.12 17.63 105.02 0.00 5,000.00 invest
AXIS Silver ETF 84.1505 -2.50 13.00 0.00 0.00 45.33 0.35 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Infosys Mar 31, 2024 3.48 4.74 -7.99
Equity-Nestle India Mar 31, 2024 3.68 5.01 6.75
Equity-Hind. Unilever Mar 31, 2024 3.15 4.28 -6.91
Equity-ITC Mar 31, 2024 3.37 4.59 -1.03
Equity-Britannia Inds. Mar 31, 2024 3.19 4.34 -3.62
Equity-Colgate-Palmoliv Mar 31, 2024 3.22 4.38 7.62
Equity-TCS Mar 31, 2024 3.67 4.99 3.63
Equity-HCL Technologies Mar 31, 2024 3.80 5.17 -0.09
Equity-Coal India Mar 31, 2024 4.26 5.80 9.04
Equity-Bajaj Auto Mar 31, 2024 3.75 5.10 21.72

latest news

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SBI S&P BSE Sensex Index Fund Floats On

SBI Mutual Fund has launched a new fund named as SBI S&P BSE Sensex Index F...

May 19, 2023 11:01

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Nifty 200 Quality 30 ETF
Contact Persone : Raviprakash Sharma
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife:sbimf.com
Website : www.sbimf.com