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Scheme Profile

SBI Nifty 200 Quality 30 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

74

Inception Date

10-12-2018

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
232.3906 (13-Dec-2024) / 194.0866 (04-Mar-2025)
Incremental Investment ()
0

NAV ()
228.62 ( -0.45) ( -0.20 %)
Benchmark
Nifty 200 Quality 30 TRI

Fund Manager
Raviprakash Sharma
Value of () 1,00,000 since inception
2,49,182

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.30
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.70 times
Portfolio P/B
14.81 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.55

Risk Factors

Jenson's Alpha
-0.54
Standard Deviation
4.02

Beta
1.00
Sharpe
0.57

R-Squared
1.00
Treynor Factor
-0.07

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

SBI Nifty 200 Quality 30 ETF
2.72
3.65
7.23
-1.15
14.71
16.06
-
14.20

Nifty 200 Quality 30 TRI
3.06
3.73
7.44
-0.70
15.19
8.12
12.16
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Hindustan Unilever Ltd
Equity
16,684
5.65

Coal India Ltd
Equity
94,403
4.96

ITC Ltd
Equity
91,312
4.94

Bharat Electronics Ltd
Equity
90,321
4.91

Nestle India Ltd
Equity
31,623
4.91

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
79,133
23.06

FMCG
96,858
21.88

Aerospace & Defence
95,884
8.47

Automobile
8,379
7.67

Mining & Mineral products
94,403
4.96

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.72	13.47	3.06	7.27	74.26
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-2.56	1.14	-2.50	-4.10	74.26
Jun-2025	11.27	10.67	11.42	9.97	97.25
Mar-2025	-7.54	-1.21	-7.45	-1.39	120.26
Dec-2024	-10.88	-5.04	-10.74	-7.27	130.04

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Gold Exchange Traded Fund
2,579.54
59.50
35.03
18.72
13.86
16-Apr-2007
1.61
3.97

UTI-Silver Exchange Traded Fund
618.16
56.76
0
0
32.69
19-Apr-2023
0.93
6.88

ICICI Pru Gold ETF
10,794.89
54.15
33.19
18.03
11.91
24-Aug-2010
1.68
3.76

HDFC Gold Exchange Traded Fund
14,052.55
54.13
33.08
17.94
12.24
13-Aug-2010
1.66
3.79

AXIS Gold Exchange Traded Fund
2,570.06
53.99
33.11
18.05
11.46
16-Nov-2010
1.71
3.67

Kotak Gold ETF
9,736.23
53.91
33.09
17.97
14.34
27-Jul-2007
1.67
3.77

Mirae Asset Gold ETF
1,275.20
53.82
0
0
31.87
20-Feb-2023
1.71
3.79

SBI Gold ETF
12,134.07
53.81
32.95
17.89
12.58
27-May-2009
1.64
3.83

Nippon India ETF Gold BeES
29,322.94
53.69
32.90
17.68
13.58
16-Mar-2007
1.67
3.75

Baroda BNP Paribas Gold ETF
217.68
53.53
0
0
41.58
13-Dec-2023
2.09
3.94

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