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Scheme Profile

SBI Nifty 200 Quality 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
114
Inception Date
10-12-2018
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 250.586 (27-Sep-2024) / 194.0866 (04-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 226.15 ( 0.08) ( 0.04 %)
  • Benchmark
  • Nifty 200 Quality 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.50
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.82 times
  • Portfolio P/B
  • 15.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.44

Risk Factors

  • Jenson's Alpha
  • -0.57
  • Standard Deviation
  • 4.41
  • Beta
  • 1.00
  • Sharpe
  • 0.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • 1.85
  • 11.42
  • 1.91
  • 2.03
  • 18.95
  • 17.45
  • 12.03
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nestle India Ltd
  • Equity
  • 26,838
  • 5.66
  • Bharat Electronics Ltd
  • Equity
  • 1,60,194
  • 5.42
  • Hindustan Unilever Ltd
  • Equity
  • 24,734
  • 5.11
  • Coal India Ltd
  • Equity
  • 1,45,809
  • 5.10
  • Britannia Industries Ltd
  • Equity
  • 10,071
  • 4.89

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 1,70,459
  • 24.60
  • IT - Software
  • 1,07,303
  • 23.52
  • Aerospace & Defence
  • 1,69,142
  • 9.36
  • Automobile
  • 12,610
  • 6.74
  • Mining & Mineral products
  • 1,45,809
  • 5.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.61 7.79 1.85 6.49 113.58
2024 13.44 15.45 14.12 8.12 130.04
2023 31.28 25.23 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-2025 -7.54 -1.21 -7.45 -1.39 120.26
Dec-2024 -10.88 -5.04 -10.74 -7.27 130.04
Sep-2024 11.70 6.33 11.85 6.07 121.78
Jun-2024 10.79 6.68 10.98 6.78 98.75

Peer Comparison

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Asset Allocation

Sector Allocation

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