• ETF
  • SBI Nifty 200 Quality 30 ETF (G)
SBI Nifty 200 Quality 30 ETF (G)

SBI Nifty 200 Quality 30 ETF (G)

EquityLarge & Mid Cap 
  • 219.6089

    NAV

  • 2%

    Change

SBI Nifty 200 Quality 30 ETF (G) NAV

219.6089

NAV (Feb 1)

SBI Nifty 200 Quality 30 ETF (G) returns

Last 1Y
11.9%
Last 3Y
14%
Last 5Y
17%
Last 10Y
-
Since Inception
14.5%
6 Month CAGR
-7.6%
info-icon-blue

SBI Nifty 200 Quality 30 ETF (G) Information

Investment Objective

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 (6Y ago)
2018-12-10
AUM in Crores
130
ISIN
INF200KA1WX6
Lock-in
No Lock-in
Benchmark
NIFTY 200 Quality 30 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000

Fund Managers

user-avatar

Raviprakash Sharma

Fund Manager

Explore sbi Mutual Funds

Fund Name
Till Date CAGR
sbi
SBI Long Term Equity Fund (G)

22.6%

17%

23.4%

16.8%

7.6%

9.2%

7.1%

8%

6%

6.5%

Compare similar ETF's

Fund Name
Till Date CAGR

19.1%

7.3%

18.7%

10.3%

6.9%

7.6%

6.9%

5.9%

5.8%

5.5%

Asset allocation and Holdings

Last updated on 2024-12-31

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 %
See all holdings

Compare ETFs

vs
for

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 14.484% as a return on investment.The fund has delivered a 1-year return of 11.882%, a 3-year return of 13.974%, and a 5-year return of 16.951%.

As on 1 Feb, 2025 the NAV of the fund is Rs 219.61 and the AUM is Rs 130.04 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.