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SBI Nifty 200 Quality 30 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 17.64
NAV 22 Mar 2023 146.86 0.24
(0.16%)

NAV High-Low (in Rs)

ONE Mth 29.68
29.68
52-WEEk 29.68
39.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.71 - - - 21.84
Sensex 0.5 -2.82 -0.3 0.42 122.95
Nifty 0.54 -2.48 -1.45 -0.98 124.39

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 17.64 (31 Dec 18)
Inception Date 26 Nov 18
Fund Manager Raviprakash Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Equity 99.96
Reverse Repo 0.15
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   As On 28 Feb 2023
Sector Name Amount
Automobiles 6.25
Capital Markets 2.42
Chemicals & Petrochemicals 2.95
Consumable Fuels 4.70
Consumer Durables 9.51
Diversified FMCG 10.61
Entertainment 0.78
Fertilizers & Agrochemicals 1.92
› More
   As On 28 Feb 2023
Company Name
ITC 5.77
HCL Technologies 5.31
TCS 5.19
Infosys 5.01
Hind. Unilever 4.84
Nestle India 4.82
Coal India 4.70
Asian Paints 4.64
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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