- ETF
- SBI Nifty 200 Quality 30 ETF (G)
SBI Nifty 200 Quality 30 ETF (G)
₹ 227.3785
NAV
-1.4%
Change
SBI Nifty 200 Quality 30 ETF (G) NAV
₹ 227.3785
NAV (Nov 29)
SBI Nifty 200 Quality 30 ETF (G) returns
Last 1Y | 26.1% |
Last 3Y | 14.6% |
Last 5Y | 17.8% |
Last 10Y | - |
Since Inception | 15.6% |
6 Month CAGR | 7.4% |
SBI Nifty 200 Quality 30 ETF (G) Information
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Expense Ratio | 0.5% |
Launched (5Y ago) | 2018-12-10 |
AUM in Crores | 131 |
ISIN | INF200KA1WX6 |
Lock-in | No Lock-in |
Benchmark | NIFTY 200 Quality 30 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore sbi Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
9.7% | 16.1% | |
8.9% | 14.4% | |
15.1% | 6.4% | |
15.4% | 6.8% | |
19.3% | 18% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
15.8% | 6.7% | |
15.4% | 9.8% | |
6.4% | 7.6% | |
6.2% | 5.8% | |
5.5% | 5.4% |
Asset allocation and Holdings
Top 10 Stock Holdings
Infosys Ltd. | 5.6 % |
ITC Ltd. | 5.4 % |
Tata Consultancy Services Ltd. | 5.3 % |
HCL Technologies Ltd. | 5.2 % |
Coal India Ltd. | 5.1 % |
Hindustan Unilever Ltd. | 5.1 % |
Asian Paints Ltd. | 4.8 % |
Nestle India Ltd. | 4.5 % |
Colgate-Palmolive (India) Ltd. | 4.4 % |
Britannia Industries Ltd. | 4.3 % |
Compare ETFs
SBI Nifty 200 Quality 30 ETF (G) Review
SBI Nifty 200 Quality 30 ETF (G) is an Exchange Traded Fund which is benchmarked to . SBI Nifty 200 Quality 30 ETF (G) is managed by the SBI Mutual Fund with the fund manager being Raviprakash Sharma. The SBI Nifty 200 Quality 30 ETF (G) was launched on 2018-12-10 with no lock-in period. Since its inception, the fund has delivered 15.575% as a return on investment.The fund has delivered a 1-year return of 26.06%, a 3-year return of 14.55%, and a 5-year return of 17.774%.
As on 29 Nov, 2024 the NAV of the fund is Rs 227.38 and the AUM is Rs 130.97 crores. The fund charges an expense ratio of 0.5% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The SBI Nifty 200 Quality 30 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of SBI Nifty 200 Quality 30 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.