A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
SBI Nifty 200 Quality 30 ETF
3 Year Absolute Returns
37.88% ↑
NAV (₹) on 02 Apr 2026
203.19
1 Day NAV Change
0.45%
Risk Level
Very High Risk
Rating
-
SBI Nifty 200 Quality 30 ETF is a Equity mutual fund categorized under ETF, offered by SBI Funds Management Ltd.. Launched on 26 Nov 2018, investors can start with a lumpsum investment of ₹5,000. The ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
26 Nov 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 74.78 Cr.
Benchmark
NIFTY200 Quality 30 Index
Expense Ratio
0.30%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 74.78 Cr
Equity
199.69%
Money Market & Cash
0.14%
Other Assets & Liabilities
0.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 21.59% |
| Food Processing & Packaging | 10.15% |
| Personal Care | 9.85% |
| Aerospace & Defense | 8.92% |
| Auto - 2 & 3 Wheelers | 7.67% |
| Consumer Electronics | 5.33% |
| Mining/Minerals | 4.40% |
| Cigarettes & Tobacco Products | 4.14% |
| Engines | 3.51% |
| Paints/Varnishes | 3.42% |
| Finance - Mutual Funds | 3.41% |
| Edible Oils & Solvent Extraction | 3.27% |
| Zinc/Zinc Alloys Products | 2.98% |
| Cables - Power/Others | 2.80% |
| Chemicals - Speciality | 2.67% |
| Textiles - Readymade Apparels | 2.32% |
| Tours & Travels | 1.80% |
| Ship - Docks/Breaking/Repairs | 1.68% |
| Treps/Reverse Repo | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bharat Electronics Ltd. | 5.76% | ₹ 4.31 | Aerospace & Defense |
| Nestle India Ltd. | 5.41% | ₹ 4.05 | Food Processing & Packaging |
| Hindustan Unilever Ltd. | 5.36% | ₹ 4 | Personal Care |
| Britannia Industries Ltd. | 4.74% | ₹ 3.54 | Food Processing & Packaging |
| Colgate Palmolive (India) Ltd. | 4.49% | ₹ 3.36 | Personal Care |
| Coal India Ltd. | 4.40% | ₹ 3.29 | Mining/Minerals |
| HCL Technologies Ltd. | 4.35% | ₹ 3.25 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 4.29% | ₹ 3.20 | IT Consulting & Software |
| Bajaj Auto Ltd. | 4.19% | ₹ 3.13 | Auto - 2 & 3 Wheelers |
| Infosys Ltd. | 4.18% | ₹ 3.13 | IT Consulting & Software |
| ITC Ltd. | 4.14% | ₹ 3.09 | Cigarettes & Tobacco Products |
| Cummins India Ltd. | 3.51% | ₹ 2.63 | Engines |
| Hero MotoCorp Ltd. | 3.48% | ₹ 2.60 | Auto - 2 & 3 Wheelers |
| Asian Paints Ltd. | 3.42% | ₹ 2.56 | Paints/Varnishes |
| HDFC Asset Management Co. Ltd. | 3.41% | ₹ 2.55 | Finance - Mutual Funds |
| Marico Ltd. | 3.27% | ₹ 2.44 | Edible Oils & Solvent Extraction |
| Dixon Technologies (India) Ltd. | 3.22% | ₹ 2.41 | Consumer Electronics |
| Hindustan Aeronautics Ltd. | 3.16% | ₹ 2.37 | Aerospace & Defense |
| Hindustan Zinc Ltd. | 2.98% | ₹ 2.23 | Zinc/Zinc Alloys Products |
| Polycab India Ltd. | 2.80% | ₹ 2.09 | Cables - Power/Others |
| Pidilite Industries Ltd. | 2.67% | ₹ 2 | Chemicals - Speciality |
| Persistent Systems Ltd. | 2.38% | ₹ 1.78 | IT Consulting & Software |
| Page Industries Ltd. | 2.32% | ₹ 1.74 | Textiles - Readymade Apparels |
| Havells India Ltd. | 2.11% | ₹ 1.58 | Consumer Electronics |
| LTIMindtree Ltd. | 2.02% | ₹ 1.51 | IT Consulting & Software |
| Indian Railway Catering & Tourism Corporation Ltd. | 1.80% | ₹ 1.34 | Tours & Travels |
| Mazagon Dock Shipbuilders Ltd. | 1.68% | ₹ 1.26 | Ship - Docks/Breaking/Repairs |
| Oracle Financial Services Software Ltd. | 1.66% | ₹ 1.24 | IT Consulting & Software |
| Tata Elxsi Ltd. | 1.55% | ₹ 1.16 | IT Consulting & Software |
| KPIT Technologies Ltd. | 1.16% | ₹ 0.87 | IT Consulting & Software |
| TREPS | 0.14% | ₹ 0.11 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.84% | -0.70% | 0.82% | 11.30% |
| Category returns | -5.61% | 2.67% | 4.86% | 20.82% |
Fund Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
AMC Details
Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.95% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.94% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.94% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹183.33 | -2.11% | 32.83% | 56.29% | ₹765 | 0.63% |
Very High
|
|
Tata Nifty 50 Index Fund - Regular Plan
Index
Regular
|
₹141.23 | -2.16% | 32.81% | 56.93% | ₹1,514 | 0.51% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹44.38 | -2.19% | 32.76% | 56.81% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹44.38 | -2.19% | 32.76% | 56.81% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹48.89 | -2.19% | 32.71% | 56.75% | ₹2,245 | 0.60% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.92 | -2.06% | 32.65% | 0.00% | ₹259 | 0.25% |
Very High
|
Top Funds from SBI Funds Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹110.58 | -6.78% | 32.14% | 68.19% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹110.58 | -6.78% | 32.14% | 68.19% | ₹4,273 | 1.92% |
Very High
|
|
SBI Technology Opportunities Fund
Sector
Regular
|
₹183.63 | -6.78% | 32.14% | 68.18% | ₹4,273 | 1.92% |
Very High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹79.88 | 4.41% | 31.75% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.85 | 4.41% | 31.75% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹31.85 | 4.41% | 31.75% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.41 | 4.41% | 31.74% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.41 | 4.41% | 31.74% | 55.80% | ₹9,686 | 1.04% |
High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹17.90 | -3.38% | 31.60% | 76.01% | ₹3,078 | 1.92% |
Very High
|
|
SBI Retirement Benefit Fund - Aggressive Plan
Hybrid
Regular
|
₹17.90 | -3.38% | 31.60% | 76.00% | ₹3,078 | 1.92% |
Very High
|
FAQs
What is the current NAV of SBI Nifty 200 Quality 30 ETF Regular Growth?
The current Net Asset Value (NAV) of SBI Nifty 200 Quality 30 ETF Regular Growth is ₹203.19 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of SBI Nifty 200 Quality 30 ETF Regular Growth?
The Assets Under Management (AUM) of SBI Nifty 200 Quality 30 ETF Regular Growth is ₹74.78 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of SBI Nifty 200 Quality 30 ETF Regular Growth?
SBI Nifty 200 Quality 30 ETF Regular Growth has delivered returns of -0.70% (1 Year), 11.30% (3 Year), 9.68% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of SBI Nifty 200 Quality 30 ETF Regular Growth?
SBI Nifty 200 Quality 30 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for SBI Nifty 200 Quality 30 ETF Regular Growth?
The minimum lumpsum investment required for SBI Nifty 200 Quality 30 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+