| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty 200 Quality 30 ETF |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 26-Nov-18 |
| Fund Manager | Raviprakash Sharma |
| Net Assets ()Cr | 79.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.84 | 5.14 | 2.47 | 15.31 | -8.51 | 13.63 | 16.78 | 14.41 |
| Category Avg | 1.98 | 3.86 | 2.72 | 15.99 | 3.20 | 17.17 | 20.44 | 14.53 |
| Category Best | 7.01 | 12.79 | 21.33 | 44.01 | 82.14 | 47.60 | 39.27 | 297.98 |
| Category Worst | -1.36 | -0.44 | -11.98 | 0.40 | -16.04 | 6.44 | 5.43 | -25.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind. Unilever | 17,811 | 4.74 | 5.96 |
| ITC | 97,480 | 3.99 | 5.02 |
| Nestle India | 33,760 | 3.90 | 4.91 |
| Coal India | 100,780 | 3.78 | 4.75 |
| Asian Paints | 14,722 | 3.71 | 4.66 |
| Infosys | 25,132 | 3.69 | 4.64 |
| TCS | 11,782 | 3.63 | 4.57 |
| Britannia Inds. | 6,151 | 3.58 | 4.51 |
| Bharat Electron | 96,423 | 3.56 | 4.48 |
| HCL Technologies | 23,636 | 3.44 | 4.32 |
| Colgate-Palmoliv | 13,774 | 3.21 | 4.04 |
| Bajaj Auto | 3,690 | 3.19 | 4.01 |
| Hero Motocorp | 5,256 | 2.67 | 3.36 |
| Hind.Aeronautics | 5,938 | 2.57 | 3.24 |
| HDFC AMC | 4,574 | 2.50 | 3.14 |
| Cummins India | 6,263 | 2.40 | 3.01 |
| Marico | 31,907 | 2.32 | 2.91 |
| B P C L | 71,873 | 2.22 | 2.79 |
| Pidilite Inds. | 6,897 | 2.10 | 2.65 |
| Persistent Sys | 3,959 | 2.10 | 2.64 |
| Polycab India | 2,777 | 1.97 | 2.48 |
| LTIMindtree | 3,737 | 1.92 | 2.41 |
| Page Industries | 433 | 1.92 | 2.41 |
| I R C T C | 25,090 | 1.74 | 2.18 |
| Havells India | 11,116 | 1.70 | 2.13 |
| Hindustan Zinc | 37,266 | 1.56 | 1.96 |
| Oracle Fin.Serv. | 1,712 | 1.42 | 1.79 |
| KPIT Technologi. | 11,832 | 1.41 | 1.77 |
| Tata Elxsi | 2,688 | 1.41 | 1.77 |
| Indraprastha Gas | 52,167 | 1.08 | 1.36 |
| TREPS | 0 | 0.01 | 0.02 |
| Net CA & Others | 0 | 0.09 | 0.11 |
