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Scheme Profile

SBI Nifty 200 Quality 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
70
Inception Date
10-12-2018
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 234.6433 (07-Jan-2026) / 197.5958 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 212.64 ( 0.93) ( 0.44 %)
  • Benchmark
  • Nifty 200 Quality 30 TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 2,31,766
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.69 times
  • Portfolio P/B
  • 16.16 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • -0.51
  • Standard Deviation
  • 4.39
  • Beta
  • 1.00
  • Sharpe
  • 0.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 200 Quality 30 TRI
  • -7.92
  • -7.74
  • -5.20
  • 7.16
  • 12.97
  • 6.60
  • 11.37
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Electronics Ltd
  • Equity
  • 1,00,150
  • 5.75
  • Nestle India Ltd
  • Equity
  • 32,372
  • 5.45
  • Hindustan Unilever Ltd
  • Equity
  • 17,704
  • 5.21
  • Coal India Ltd
  • Equity
  • 78,896
  • 5.09
  • Britannia Industries Ltd
  • Equity
  • 6,104
  • 4.74

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 1,03,624
  • 22.73
  • IT - Software
  • 85,154
  • 22.44
  • Aerospace & Defence
  • 1,12,232
  • 10.60
  • Automobile
  • 7,960
  • 7.51
  • Consumer Durables
  • 14,035
  • 5.27

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.00 -3.88 -7.92 -10.04 69.79
2025 4.09 25.85 4.51 8.55 77.01
2024 13.44 15.45 14.12 8.12 130.04
2023 31.28 22.38 32.03 18.10 69.94
2022 -5.75 4.26 -5.21 2.80 29.79
2021 24.80 18.16 -0.63 21.69 31.34
2020 25.60 15.48 - 15.60 23.78
2019 5.14 7.98 -0.80 13.79 18.45
2018 3.43 2.68 - 6.67 17.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -14.50 -9.26 -14.44 -15.54 69.79
Dec-2025 4.96 8.12 5.07 5.23 77.01
Sep-2025 -2.56 1.14 -2.50 -4.10 74.26
Jun-2025 11.27 10.67 11.42 9.97 97.25

Peer Comparison

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Asset Allocation

Sector Allocation

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