SBI NIFTY 200 Quality 30 ETF

Fund Overview

Fund Size

₹76 Cr

Expense Ratio

0.30%

ISIN

INF200KA1WX6

Minimum SIP

Exit Load

Inception Date

10 Dec 2018

About this fund

SBI NIFTY 200 Quality 30 ETF is a Equity - Other mutual fund schemes offered by SBI Mutual Fund. This fund has been in existence for 6 years, 11 months and 29 days, having been launched on 10-Dec-18.
As of 08-Dec-25, it has a Net Asset Value (NAV) of ₹228.78, Assets Under Management (AUM) of 75.81 Crores, and an expense ratio of 0.3%.

SBI NIFTY 200 Quality 30 ETF has given a CAGR return of 12.56% since inception.
The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.99%

— (Cat Avg.)

3 Years

+13.64%

— (Cat Avg.)

5 Years

+13.96%

— (Cat Avg.)

Since Inception

+12.56%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity	₹75.81 Cr	100.00%
Others	₹0 Cr	0.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Hindustan Unilever Ltd	Equity	₹4.05 Cr	5.29%
Nestle India Ltd	Equity	₹3.93 Cr	5.13%
Asian Paints Ltd	Equity	₹3.9 Cr	5.10%
Bharat Electronics Ltd	Equity	₹3.66 Cr	4.78%
ITC Ltd	Equity	₹3.64 Cr	4.75%
Infosys Ltd	Equity	₹3.62 Cr	4.72%
HCL Technologies Ltd	Equity	₹3.54 Cr	4.63%
Coal India Ltd	Equity	₹3.5 Cr	4.57%
Tata Consultancy Services Ltd	Equity	₹3.41 Cr	4.45%
Britannia Industries Ltd	Equity	₹3.32 Cr	4.33%
Bajaj Auto Ltd	Equity	₹3.09 Cr	4.03%
Hero MotoCorp Ltd	Equity	₹2.99 Cr	3.91%
Colgate-Palmolive (India) Ltd	Equity	₹2.76 Cr	3.60%
Cummins India Ltd	Equity	₹2.59 Cr	3.38%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹2.49 Cr	3.25%
Bharat Petroleum Corp Ltd	Equity	₹2.38 Cr	3.11%
Persistent Systems Ltd	Equity	₹2.32 Cr	3.03%
HDFC Asset Management Co Ltd	Equity	₹2.26 Cr	2.95%
Marico Ltd	Equity	₹2.11 Cr	2.76%
LTIMindtree Ltd	Equity	₹2.1 Cr	2.75%
Polycab India Ltd	Equity	₹1.91 Cr	2.50%
Pidilite Industries Ltd	Equity	₹1.87 Cr	2.44%
Hindustan Zinc Ltd	Equity	₹1.67 Cr	2.18%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹1.59 Cr	2.08%
Page Industries Ltd	Equity	₹1.53 Cr	2.00%
Havells India Ltd	Equity	₹1.48 Cr	1.93%
KPIT Technologies Ltd	Equity	₹1.33 Cr	1.74%
Oracle Financial Services Software Ltd	Equity	₹1.28 Cr	1.67%
Tata Elxsi Ltd	Equity	₹1.28 Cr	1.67%
Indraprastha Gas Ltd	Equity	₹0.96 Cr	1.25%
Treps	Cash - Repurchase Agreement	₹0.2 Cr	0.26%
Net Receivable / Payable	Cash - Collateral	₹-0.19 Cr	0.25%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Defensive	₹19.8 Cr	25.86%
Technology	₹18.89 Cr	24.67%
Industrials	₹13.72 Cr	17.92%
Consumer Cyclical	₹7.62 Cr	9.95%
Basic Materials	₹7.44 Cr	9.72%
Energy	₹5.88 Cr	7.68%
Financial Services	₹2.26 Cr	2.95%
Utilities	₹0.96 Cr	1.25%

Risk & Performance Ratios

Fund Managers

Raviprakash Sharma

Since December 2018

Additional Scheme Detailsas of 30th November 2025

ISIN

INF200KA1WX6

Expense Ratio

0.30%

Exit Load

Fund Size

₹76 Cr

Age

6 years 11 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 200 Quality 30 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Diviniti Equity Long Short Fund Direct Growth Very High Risk	-	0.0%	-	-
Diviniti Equity Long Short Fund Regular Growth Very High Risk	-	0.0%	-	-
DSP MSCI INDIA ETF Very High Risk	-	-	-	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	-	0.0%	-	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Magnum Hybrid Long Short Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Altiva Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	-	-
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.3%	1.0%	₹841.85 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.1%	1.0%	₹841.85 Cr	-
qsif Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
qsif Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.8%	0.0%	₹38.90 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.3%	0.0%	₹38.90 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.5%	1.0%	₹773.52 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Very High Risk	2.3%	1.0%	₹773.52 Cr	-
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹5.71 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.7%	0.0%	₹1393.74 Cr	-
Kotak Active Momentum Fund Regular Growth Very High Risk	2.1%	0.0%	₹1393.74 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.6%	1.0%	₹62.14 Cr	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	2.7%	1.0%	₹62.14 Cr	-
Bandhan Multi-Factor Fund Regular Growth Very High Risk	2.4%	0.0%	₹543.89 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.8%	0.0%	₹543.89 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1320.64 Cr	-
ICICI Prudential Active Momentum Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1320.64 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹2017.44 Cr	-
Axis Services Opportunities Fund Regular Growth Very High Risk	2.0%	1.0%	₹2017.44 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	1.2%	1.0%	₹428.03 Cr	-
Nippon India MNC Fund Regular Growth Very High Risk	2.5%	1.0%	₹428.03 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2729.60 Cr	-
HDFC Innovation Fund Regular Growth Very High Risk	2.0%	1.0%	₹2729.60 Cr	-
Mirae Asset Nifty India Internet ETF Very High Risk	0.2%	-	₹16.52 Cr	-
Motilal Oswal Nifty India Tourism ETF Very High Risk	0.5%	-	₹4.21 Cr	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.5%	-	₹1.90 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.5%	1.0%	₹72.74 Cr	-
Motilal Oswal Services Fund Regular Growth Very High Risk	2.6%	1.0%	₹72.74 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2307.94 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2307.94 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹99.13 Cr	-
Axis Nifty500 Momentum 50 ETF Very High Risk	-	-	-	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.3%	-	₹18.16 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	0.7%	0.0%	₹7.71 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹7.71 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹221.90 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹221.90 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.6%	1.0%	₹283.40 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹283.40 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹14.42 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹5.84 Cr	-

About the AMC

SBI Mutual Fund

022 - 61793000

https://www.sbimf.com/

Total AUM

₹12,62,149 Cr

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051

Other Funds by SBI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Magnum Hybrid Long Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Dynamic Asset Allocation Active FoF Direct Growth High Risk	0.3%	1.0%	₹2045.52 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹65.46 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹111.56 Cr	-
SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹309.67 Cr	-
SBI Income Plus Arbitrage Active FOF Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1969.38 Cr	-
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹99.12 Cr	-
SBI Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹68.56 Cr	-
SBI Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹129.29 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.8%	0.0%	₹3704.72 Cr	-
SBI Nifty India Consumption Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹330.09 Cr	5.0%
SBI Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹860.69 Cr	1.6%
SBI Innovative Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹6533.13 Cr	-4.1%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹1193.17 Cr	93.9%
SBI Automotive Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹5378.28 Cr	13.0%
SBI Energy Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹9722.28 Cr	-3.4%
SBI Fixed Maturity Plan Series 92 91 Days Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1017.38 Cr	7.9%
SBI Fixed Maturity Plan (FMP) - Series 91 (90 Days) Direct Growth Moderately High risk	-	0.0%	-	-
SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk	-	0.0%	-	4.4%
SBI Fixed Maturity Plan (FMP) - Series 47 (1434 Days) Direct Growth Low Risk	-	0.0%	₹144.26 Cr	7.0%
SBI Fixed Maturity Plan Series 41 1498 Days Direct Growth Low Risk	-	0.0%	₹915.41 Cr	7.0%
SBI Long Term Advantage Fund Series II Direct Growth Very High Risk	-	0.0%	₹34.17 Cr	6.8%
SBI Debt Fund Series C 25 Direct Growth Low to Moderate Risk	-	0.0%	-	5.1%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹257.96 Cr	7.7%
SBI Fixed Maturity Plan (FMP) - Series 74 1243 Days Direct Growth Low to Moderate Risk	-	-	₹154.11 Cr	7.1%
SBI Fixed Maturity Plan Series 78 1170 Days Direct Growth Low to Moderate Risk	-	0.0%	₹122.06 Cr	7.1%
SBI Fixed Maturity Plan Series 66 1361 Days Direct Growth Moderate Risk	-	0.0%	₹662.46 Cr	6.9%
SBI Fixed Maturity Plan Series 57 1835 Days Direct Growth Low to Moderate Risk	-	-	₹267.92 Cr	7.8%
SBI Fixed Maturity Plan (FMP) - Series 80 366 Days Direct Growth Moderate Risk	-	0.0%	-	7.6%
SBI Fixed Maturity Plan Series 1 3668 Days Direct Growth Moderate Risk	-	0.0%	₹50.46 Cr	8.4%
SBI Fixed Maturity Plan Series 81 1157 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.49 Cr	7.2%
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹407.83 Cr	7.5%
SBI Fixed Maturity Plan (FMP) - Series 75 (366 Days) Direct Growth Moderate Risk	-	-	-	7.5%
SBI Fixed Maturity Plan Series 46 1850 Days Direct Growth Low to Moderate Risk	-	0.0%	₹136.71 Cr	7.2%
SBI Fixed Maturity Plan Series 53 1839 Days Direct Growth Low to Moderate Risk	-	-	₹321.87 Cr	7.6%
SBI Long Term Advantage Fund Series I Direct Growth Low Risk	-	0.0%	₹49.50 Cr	17.1%
SBI Fixed Maturity Plan Series 79 1130 Days Direct Growth Low to Moderate Risk	-	0.0%	₹79.97 Cr	7.1%
SBI Long Term Advantage Fund Series VI Direct Growth Very High Risk	-	0.0%	₹267.40 Cr	-6.9%
SBI Fixed Maturity Plan Series 76 1221 Days Direct Growth Low to Moderate Risk	-	-	₹161.44 Cr	7.0%
SBI Tax Advantage Fund Series III Direct Growth Very High Risk	-	0.0%	₹33.26 Cr	32.0%
SBI Fixed Maturity Plan Series 73 1226 Days Direct Growth Low Risk	-	-	₹196.01 Cr	7.1%
SBI Fixed Maturity Plan Series 44 1855 Days Direct Growth Low to Moderate Risk	-	0.0%	₹399.68 Cr	7.2%
SBI Fixed Maturity Plan Series 65 367 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹261.47 Cr	7.6%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) Direct Growth Low to Moderate Risk	-	-	₹126.67 Cr	7.6%
SBI Fixed Maturity Plan Series 52 1848 Days Direct Growth Low to Moderate Risk	-	-	₹142.70 Cr	7.6%
SBI Fixed Maturity Plan Series 67 1467 Days Direct Growth Low to Moderate Risk	-	0.0%	₹569.29 Cr	7.3%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Direct Growth Low to Moderate Risk	-	-	₹39.22 Cr	7.7%
SBI Fixed Maturity Plan Series 6 3668 Days Direct Growth Moderate Risk	-	0.0%	₹36.48 Cr	8.3%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of SBI NIFTY 200 Quality 30 ETF?

The NAV of SBI NIFTY 200 Quality 30 ETF, as of 08-Dec-2025, is ₹228.78.

What are the returns of SBI NIFTY 200 Quality 30 ETF?

The fund has generated -0.99% over the last 1 year and 13.64% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of SBI NIFTY 200 Quality 30 ETF?

The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and 0.00% in cash and cash equivalents.

Who manages the SBI NIFTY 200 Quality 30 ETF?

The fund managers responsible for SBI NIFTY 200 Quality 30 ETF are:-

Raviprakash Sharma

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹76 Cr

Expense Ratio

0.30%

ISIN

INF200KA1WX6

Minimum SIP

Exit Load

Inception Date

10 Dec 2018

Risk Level

Your principal amount will be at Very High Risk