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

SBI NIFTY 200 Quality 30 ETF (G)

SBI ETF Quality
OtherEtfs Fund 
  • 196.84280

    NAV

  • 0.7%

    Change

SBI NIFTY 200 Quality 30 ETF NAV

196.84280

NAV (Apr 23)

SBI NIFTY 200 Quality 30 ETF returns

Last 1Y
31.4%
Last 3Y
16.7%
Last 5Y
15%
Last 10Y
NA
Since Inception
13.4%
6 Month CAGR
14.7%
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SBI NIFTY 200 Quality 30 ETF Information

Investment 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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio
0.5
Launched (6y ago)
Dec 10, 2018
AUM in Crores
73.482
ISIN
INF200KA1WX6
Beta (5yr)
0
Sharpe Ratio (3yr)
0.779
Sharpe Ratio (5yr)
0.675
YTM
0
Fund Managers
user-avatar

Raviprakash Sharma

Fund Manager

Explore sbi Mutual Funds

Fund Name
Till Date CAGR
SBI Overnight Fund (G)
SBI Overnight Fund (G)

5.1%

6.5%

22.6%

17.9%

16.8%

12.2%

26.7%

16.5%

28.6%

13.4%

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Fund Name
Till Date CAGR
Edelweiss ETF Nifty Bank (G)
Edelweiss ETF Nifty Bank (G)

27.8%

14.4%

17.2%

12.7%

17.2%

12.4%

5.9%

7.3%

6.6%

6.5%

Asset allocation and Holdings

Last updated on 2024-04-23

Top 10 Stock Holdings

coal india ltd
5.8 %
hcl technologies ltd
5.2 %
bajaj auto ltd
5.1 %
nestle india ltd
5 %
tata consultancy services ltd
5 %
infosys ltd
4.7 %
itc ltd
4.6 %
colgate-palmolive (india) ltd
4.4 %
britannia industries ltd
4.3 %
hindustan unilever ltd
4.3 %
See all holdings

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SBI NIFTY 200 Quality 30 ETF (G) Review

SBI NIFTY 200 Quality 30 ETF (G) is an Exchange Traded Fund which is benchmarked to Nifty 200 Quality 30 TR INR. SBI NIFTY 200 Quality 30 ETF (G) is managed by the SBI Funds Management Ltd with the fund managers being Raviprakash Sharma. The SBI NIFTY 200 Quality 30 ETF (G) was launched on Dec 10, 2018 with no lock-in period. Since its inception, the fund has delivered 13.4% as a return on investment. The fund has delivered a 1-year return of 31.4%, a 3-year return of 16.7%, and a 5-year return of 15%.

As on 23 Apr, 2024 the NAV of the fund is Rs 196.84 and the AUM is Rs 73.48 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 Nifty 200 Quality 30 TR INR, 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.