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Scheme Profile

SBI Nifty 200 Quality 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
78
Inception Date
10-12-2018
Category
Equity - Thematic

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 ()
  • 218.19 ( 2.09) ( 0.97 %)
  • Benchmark
  • Nifty 200 Quality 30 TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 2,37,821
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.00 times
  • Portfolio P/B
  • 14.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • -0.49
  • Standard Deviation
  • 4.65
  • Beta
  • 1.00
  • Sharpe
  • 0.27
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • -5.42
  • 1.87
  • -5.52
  • -3.04
  • 10.20
  • 7.17
  • 11.67
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nestle India Ltd
  • Equity
  • 28,526
  • 5.13
  • Bharat Electronics Ltd
  • Equity
  • 95,173
  • 5.01
  • ITC Ltd
  • Equity
  • 1,35,841
  • 4.99
  • Tata Consultancy Services Ltd
  • Equity
  • 18,702
  • 4.86
  • Hindustan Unilever Ltd
  • Equity
  • 17,934
  • 4.86

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 1,12,092
  • 22.73
  • FMCG
  • 97,808
  • 21.33
  • Aerospace & Defence
  • 1,08,152
  • 13.16
  • Automobile
  • 7,927
  • 6.79
  • Consumer Durables
  • 14,555
  • 5.38

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.59 1.45 -5.42 -8.94 78.17
2025 4.09 2.92 4.51 8.55 77.01
2024 13.44 13.62 14.12 8.12 130.04
2023 31.28 31.27 32.03 18.10 69.94
2022 -5.75 3.54 -5.21 2.80 29.79
2021 24.80 32.80 -0.63 21.69 31.34
2020 25.60 13.90 - 15.60 23.78
2019 5.14 4.41 -0.80 13.79 18.45
2018 3.43 -9.87 - 6.67 17.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.34 12.02 5.43 4.57 78.17
Mar-2026 -14.50 -12.60 -14.44 -15.54 69.79
Dec-2025 4.96 1.99 5.07 5.23 77.01
Sep-2025 -2.56 -2.50 -2.50 -4.10 74.26

Peer Comparison

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Asset Allocation

Sector Allocation

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