SBI NIFTY 200 Quality 30 ETF
EquityEquity - OtherVery High Risk
NAV (08-Jul-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹114 Cr
Expense Ratio
0.50%
ISIN
INF200KA1WX6
Minimum SIP
-
Exit Load
-
Inception Date
10 Dec 2018
About this fund
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹227.51, Assets Under Management (AUM) of 113.58 Crores, and an expense ratio of 0.5%.
- SBI NIFTY 200 Quality 30 ETF has given a CAGR return of 13.31% since inception.
- The fund's asset allocation comprises around 99.79% in equities, 0.00% in debts, and 0.21% 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
+0.08%
— (Cat Avg.)
3 Years
+16.57%
— (Cat Avg.)
5 Years
+18.74%
— (Cat Avg.)
Since Inception
+13.31%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹113.34 Cr | 99.79% |
| Others | ₹0.23 Cr | 0.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nestle India Ltd | Equity | ₹6.43 Cr | 5.66% |
| Bharat Electronics Ltd | Equity | ₹6.16 Cr | 5.42% |
| Hindustan Unilever Ltd | Equity | ₹5.81 Cr | 5.11% |
| Coal India Ltd | Equity | ₹5.79 Cr | 5.10% |
| Britannia Industries Ltd | Equity | ₹5.55 Cr | 4.89% |
| ITC Ltd | Equity | ₹5.06 Cr | 4.45% |
| HCL Technologies Ltd | Equity | ₹4.97 Cr | 4.37% |
| Asian Paints Ltd | Equity | ₹4.81 Cr | 4.23% |
| Tata Consultancy Services Ltd | Equity | ₹4.79 Cr | 4.22% |
| Infosys Ltd | Equity | ₹4.73 Cr | 4.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹4.61 Cr | 4.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.45 Cr | 3.92% |
| Bajaj Auto Ltd | Equity | ₹4.42 Cr | 3.89% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.69 Cr | 3.25% |
| HDFC Asset Management Co Ltd | Equity | ₹3.5 Cr | 3.08% |
| Marico Ltd | Equity | ₹3.48 Cr | 3.06% |
| Hero MotoCorp Ltd | Equity | ₹3.22 Cr | 2.84% |
| Persistent Systems Ltd | Equity | ₹3.09 Cr | 2.72% |
| Pidilite Industries Ltd | Equity | ₹3.08 Cr | 2.71% |
| Page Industries Ltd | Equity | ₹2.91 Cr | 2.56% |
| Cummins India Ltd | Equity | ₹2.89 Cr | 2.54% |
| LTIMindtree Ltd | Equity | ₹2.78 Cr | 2.45% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.68 Cr | 2.36% |
| Tata Elxsi Ltd | Equity | ₹2.37 Cr | 2.09% |
| Havells India Ltd | Equity | ₹2.33 Cr | 2.05% |
| Polycab India Ltd | Equity | ₹2.24 Cr | 1.97% |
| KPIT Technologies Ltd | Equity | ₹2.16 Cr | 1.90% |
| Dabur India Ltd | Equity | ₹2 Cr | 1.77% |
| Oracle Financial Services Software Ltd | Equity | ₹1.78 Cr | 1.56% |
| Indraprastha Gas Ltd | Equity | ₹1.58 Cr | 1.39% |
| Net Receivable / Payable | Cash - Collateral | ₹0.23 Cr | 0.20% |
| Treps | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
75.01%
Mid Cap Stocks
24.78%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹32.94 Cr | 29.00% |
| Technology | ₹26.66 Cr | 23.47% |
| Industrials | ₹20.75 Cr | 18.27% |
| Consumer Cyclical | ₹10.55 Cr | 9.29% |
| Energy | ₹9.48 Cr | 8.35% |
| Basic Materials | ₹7.89 Cr | 6.94% |
| Financial Services | ₹3.5 Cr | 3.08% |
| Utilities | ₹1.58 Cr | 1.39% |
Risk & Performance Ratios
Standard Deviation
This fund
14.85%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Raviprakash Sharma
Since December 2018
Additional Scheme Detailsas of 31st May 2025
ISIN INF200KA1WX6 | Expense Ratio 0.50% | Exit Load - | Fund Size ₹114 Cr | Age 6 years 6 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
About the AMC
SBI Mutual Fund
Total AUM
₹11,22,108 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
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?
What are the returns of SBI NIFTY 200 Quality 30 ETF?
What is the portfolio composition of SBI NIFTY 200 Quality 30 ETF?
Who manages the SBI NIFTY 200 Quality 30 ETF?
- Raviprakash Sharma
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Identify potential risks in your portfolio and learn to fix them
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SBI NIFTY 200 Quality 30 ETF
EquityEquity - OtherVery High Risk
NAV (08-Jul-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹114 Cr
Expense Ratio
0.50%
ISIN
INF200KA1WX6
Minimum SIP
-
Exit Load
-
Inception Date
10 Dec 2018
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹227.51, Assets Under Management (AUM) of 113.58 Crores, and an expense ratio of 0.5%.
- SBI NIFTY 200 Quality 30 ETF has given a CAGR return of 13.31% since inception.
- The fund's asset allocation comprises around 99.79% in equities, 0.00% in debts, and 0.21% 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
+0.08%
— (Cat Avg.)
3 Years
+16.57%
— (Cat Avg.)
5 Years
+18.74%
— (Cat Avg.)
Since Inception
+13.31%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹113.34 Cr | 99.79% |
| Others | ₹0.23 Cr | 0.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nestle India Ltd | Equity | ₹6.43 Cr | 5.66% |
| Bharat Electronics Ltd | Equity | ₹6.16 Cr | 5.42% |
| Hindustan Unilever Ltd | Equity | ₹5.81 Cr | 5.11% |
| Coal India Ltd | Equity | ₹5.79 Cr | 5.10% |
| Britannia Industries Ltd | Equity | ₹5.55 Cr | 4.89% |
| ITC Ltd | Equity | ₹5.06 Cr | 4.45% |
| HCL Technologies Ltd | Equity | ₹4.97 Cr | 4.37% |
| Asian Paints Ltd | Equity | ₹4.81 Cr | 4.23% |
| Tata Consultancy Services Ltd | Equity | ₹4.79 Cr | 4.22% |
| Infosys Ltd | Equity | ₹4.73 Cr | 4.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹4.61 Cr | 4.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.45 Cr | 3.92% |
| Bajaj Auto Ltd | Equity | ₹4.42 Cr | 3.89% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.69 Cr | 3.25% |
| HDFC Asset Management Co Ltd | Equity | ₹3.5 Cr | 3.08% |
| Marico Ltd | Equity | ₹3.48 Cr | 3.06% |
| Hero MotoCorp Ltd | Equity | ₹3.22 Cr | 2.84% |
| Persistent Systems Ltd | Equity | ₹3.09 Cr | 2.72% |
| Pidilite Industries Ltd | Equity | ₹3.08 Cr | 2.71% |
| Page Industries Ltd | Equity | ₹2.91 Cr | 2.56% |
| Cummins India Ltd | Equity | ₹2.89 Cr | 2.54% |
| LTIMindtree Ltd | Equity | ₹2.78 Cr | 2.45% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.68 Cr | 2.36% |
| Tata Elxsi Ltd | Equity | ₹2.37 Cr | 2.09% |
| Havells India Ltd | Equity | ₹2.33 Cr | 2.05% |
| Polycab India Ltd | Equity | ₹2.24 Cr | 1.97% |
| KPIT Technologies Ltd | Equity | ₹2.16 Cr | 1.90% |
| Dabur India Ltd | Equity | ₹2 Cr | 1.77% |
| Oracle Financial Services Software Ltd | Equity | ₹1.78 Cr | 1.56% |
| Indraprastha Gas Ltd | Equity | ₹1.58 Cr | 1.39% |
| Net Receivable / Payable | Cash - Collateral | ₹0.23 Cr | 0.20% |
| Treps | Cash - Repurchase Agreement | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
75.01%
Mid Cap Stocks
24.78%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹32.94 Cr | 29.00% |
| Technology | ₹26.66 Cr | 23.47% |
| Industrials | ₹20.75 Cr | 18.27% |
| Consumer Cyclical | ₹10.55 Cr | 9.29% |
| Energy | ₹9.48 Cr | 8.35% |
| Basic Materials | ₹7.89 Cr | 6.94% |
| Financial Services | ₹3.5 Cr | 3.08% |
| Utilities | ₹1.58 Cr | 1.39% |
Risk & Performance Ratios
Standard Deviation
This fund
14.85%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Raviprakash Sharma
Since December 2018
Additional Scheme Detailsas of 31st May 2025
ISIN INF200KA1WX6 | Expense Ratio 0.50% | Exit Load - | Fund Size ₹114 Cr | Age 6 years 6 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
About the AMC
SBI Mutual Fund
Total AUM
₹11,22,108 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of SBI NIFTY 200 Quality 30 ETF?
What are the returns of SBI NIFTY 200 Quality 30 ETF?
What is the portfolio composition of SBI NIFTY 200 Quality 30 ETF?
Who manages the SBI NIFTY 200 Quality 30 ETF?
- Raviprakash Sharma
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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