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NRI

Dec 13, 2024

Category

Others

AUM (Cr.)

131.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.50

Sharpe Ratio

13.40

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 4.04 6.19 25.37 14.96 18.79 16.71
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.9 6.9 27.77 15.13 16.74 19.85
Category Rank 2/1 3/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 59.7265 1.29 6.61 16.35 0.00 436.20 0.20 1,000.00 invest
DSP Nifty Top 10 Equal Weight ETF 97.7595 1.28 0.00 0.00 0.00 244.01 0.00 5,000.00 invest
ICICI Pru Nifty Infrastructure ETF 91.6121 1.19 27.94 0.00 0.00 116.24 0.50 1,000.00 invest
Nippon India ETF Nifty Infrastructure BeES 925.0177 1.18 27.19 20.96 22.39 164.30 1.04 5,000.00 invest
AXIS Silver ETF 90.8887 -3.92 25.16 0.00 0.00 153.18 0.37 500.00 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-HCL Technologies Nov 30, 2024 8.13 6.18 5.63
Equity-Infosys Nov 30, 2024 7.67 5.83 6.72
Equity-ITC Nov 30, 2024 7.17 5.45 -1.54
Equity-TCS Nov 30, 2024 7.09 5.38 8.64
Equity-Hind. Unilever Nov 30, 2024 6.54 4.97 -0.34
Equity-Nestle India Nov 30, 2024 5.66 4.30 -0.32
Equity-Coal India Nov 30, 2024 5.65 4.29 -7.02
Equity-Tech Mahindra Nov 30, 2024 5.38 4.09 7.45
Equity-Asian Paints Nov 30, 2024 5.36 4.07 -14.74
Equity-Bharat Electron Nov 30, 2024 5.20 3.95 9.13

latest news

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Dec 11, 2024 13:31

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Nov 26, 2024 17:05

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Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

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