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Scheme Profile

SBI Nifty 200 Quality 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
77
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) / 194.0866 (04-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 227.54 ( -0.41) ( -0.18 %)
  • Benchmark
  • Nifty 200 Quality 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.32 times
  • Portfolio P/B
  • 15.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • -0.51
  • Standard Deviation
  • 3.91
  • Beta
  • 1.00
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -1.53
  • -0.29
  • 4.51
  • 6.29
  • 15.86
  • 8.04
  • 12.12
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nestle India Ltd
  • Equity
  • 30,322
  • 5.07
  • ITC Ltd
  • Equity
  • 95,478
  • 5.00
  • Hindustan Unilever Ltd
  • Equity
  • 16,583
  • 4.99
  • Tata Consultancy Services Ltd
  • Equity
  • 11,764
  • 4.90
  • Infosys Ltd
  • Equity
  • 23,300
  • 4.89

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 79,761
  • 25.20
  • FMCG
  • 1,13,496
  • 21.44
  • Aerospace & Defence
  • 1,05,123
  • 9.97
  • Automobile
  • 7,456
  • 7.00
  • Consumer Durables
  • 13,145
  • 5.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.55 2.84 -1.53 -3.43 0
2025 4.09 19.22 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
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
Mar-2025 -7.54 -1.21 -7.45 -1.39 120.26

Peer Comparison

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Asset Allocation

Sector Allocation

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