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Apr 30, 2026


Category Others
AUM (Cr.) 69.79
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.30
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Viral Chhadva
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty 200 Quality 30 ETF 10.81 -4.14 3.15 12.52 11.98 12.49
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 8.43 2.25 17.66 17.29 13.71 17.25
Category Rank 3/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 105.1287 1.86 59.76 26.60 0.00 133.69 0.47 500.00 invest
Quantum Gold Fund (G) 123.7425 1.55 55.98 34.30 25.07 681.77 0.56 5,000.00 invest
UTI-Gold ETF 125.6732 1.55 56.47 34.70 25.27 4,098.98 0.47 20,000.00 invest
Zerodha Gold ETF 23.5081 1.55 57.55 0.00 0.00 2,165.12 0.33 500.00 invest
Invesco India Gold ETF 129.8369 -98.98 56.19 34.35 25.19 705.15 0.54 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-Bharat Electron Mar 31, 2026 4.01 5.75 -6.87
Equity-Nestle India Mar 31, 2026 3.80 5.45 -5.98
Equity-Hind. Unilever Mar 31, 2026 3.64 5.21 -9.14
Equity-Coal India Mar 31, 2026 3.55 5.09 8.12
Equity-Britannia Inds. Mar 31, 2026 3.31 4.74 -6.61
Equity-HCL Technologies Mar 31, 2026 3.25 4.65 -0.17
Equity-Infosys Mar 31, 2026 3.11 4.46 -0.57
Equity-TCS Mar 31, 2026 2.96 4.25 -7.55
Equity-ITC Mar 31, 2026 2.93 4.20 -5.17
Equity-Bajaj Auto Mar 31, 2026 2.85 4.09 -8.97

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Nifty 200 Quality 30 ETF
Contact Person
Viral Chhadva
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
customer.delight:sbimf.com
Website
www.sbimf.com