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Login Open ICICI 3-in-1 Account

Dec 18, 2025


Category

Others

AUM (Cr.)

76.58

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.30

Sharpe Ratio

1.49

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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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 -0.78 2.75 0.14 14.78 13.2 13.87
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.48 10.43 16.04 18.05 15.73 14.48
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Nifty 50 BeES 291.7449 0.00 7.96 13.47 14.71 55,666.38 0.04 5,000.00 invest
ICICI Pru BSE Sensex ETF 964.1134 0.00 6.59 12.63 13.78 26,002.89 0.02 10,000.00 invest
Nippon India ETF Nifty Next 50 Junior BeES 728.9458 0.00 -4.00 17.07 16.83 6,927.78 0.17 10,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 0.00 4.95 4.96 4.39 11,962.82 0.69 2,500,000.00 invest
DSP Nifty Smallcap 250 ETF 16.1817 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 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-Hind. Unilever Nov 30, 2025 4.05 5.29 0.16
Equity-Nestle India Nov 30, 2025 3.93 5.13 -0.71
Equity-Asian Paints Nov 30, 2025 3.90 5.10 14.62
Equity-Bharat Electron Nov 30, 2025 3.66 4.78 -3.25
Equity-ITC Nov 30, 2025 3.64 4.75 -3.72
Equity-Infosys Nov 30, 2025 3.62 4.72 5.37
Equity-HCL Technologies Nov 30, 2025 3.54 4.63 5.50
Equity-Coal India Nov 30, 2025 3.50 4.57 -3.10
Equity-TCS Nov 30, 2025 3.41 4.45 2.72
Equity-Britannia Inds. Nov 30, 2025 3.32 4.33 0.29

latest news

SBI Mutual Fund announces change in scheme name

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

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 09, 2025 11:35

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 : customer.delight:sbimf.com
Website : www.sbimf.com