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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
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 ()
  • 219.71 ( 0.45) ( 0.20 %)
  • Benchmark
  • Nifty 200 Quality 30 TRI
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 2,39,477
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.30
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.43 times
  • Portfolio P/B
  • 15.74 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

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
  • -4.82
  • -0.33
  • -3.70
  • -1.10
  • 11.93
  • 7.30
  • 11.74
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Nestle India Ltd
  • Equity
  • 32,735
  • 6.10
  • Bharat Electronics Ltd
  • Equity
  • 1,01,271
  • 5.58
  • Hindustan Unilever Ltd
  • Equity
  • 17,902
  • 5.15
  • Coal India Ltd
  • Equity
  • 79,779
  • 4.91
  • Britannia Industries Ltd
  • Equity
  • 6,172
  • 4.52

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 1,04,785
  • 23.19
  • IT - Software
  • 86,108
  • 20.83
  • Aerospace & Defence
  • 1,13,488
  • 11.16
  • Automobile
  • 8,050
  • 7.31
  • Consumer Durables
  • 14,192
  • 5.29

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.13 -0.69 -4.82 -10.21 78.21
2025 4.09 25.97 4.51 8.55 77.01
2024 13.44 15.52 14.12 8.12 130.04
2023 31.28 22.55 32.03 18.10 69.94
2022 -5.75 4.29 -5.21 2.80 29.79
2021 24.80 18.40 -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 -9.33 -14.44 -15.54 69.79
Dec-2025 4.96 8.17 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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