| 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 | Viral Chhadva |
| Net Assets ()Cr | 74.36 |
| 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 | -1.07 | -3.70 | -5.36 | -1.49 | 9.21 | 14.08 | 12.37 | 12.78 |
| Category Avg | -0.24 | -0.71 | 1.76 | 12.71 | 27.54 | 20.79 | 14.49 | 15.37 |
| Category Best | 7.65 | 15.28 | 62.96 | 128.11 | 175.77 | 60.16 | 34.53 | 189.89 |
| Category Worst | -5.63 | -92.27 | -83.78 | -77.49 | -19.72 | 2.68 | 4.99 | -22.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 92,271 | 4.14 | 5.57 |
| Nestle India | 29,825 | 3.97 | 5.34 |
| Hind. Unilever | 16,311 | 3.87 | 5.21 |
| HCL Technologies | 22,292 | 3.78 | 5.08 |
| Infosys | 22,919 | 3.76 | 5.06 |
| TCS | 11,572 | 3.62 | 4.86 |
| Britannia Inds. | 5,624 | 3.30 | 4.43 |
| Coal India | 72,689 | 3.20 | 4.31 |
| ITC | 93,915 | 3.03 | 4.07 |
| Colgate-Palmoliv | 14,198 | 3.00 | 4.04 |
| Bajaj Auto | 2,994 | 2.87 | 3.86 |
| Hind.Aeronautics | 5,756 | 2.66 | 3.58 |
| Asian Paints | 10,258 | 2.49 | 3.35 |
| Hero Motocorp | 4,340 | 2.40 | 3.23 |
| Dixon Technolog. | 2,180 | 2.28 | 3.06 |
| HDFC AMC | 8,992 | 2.26 | 3.04 |
| Hindustan Zinc | 35,163 | 2.21 | 2.97 |
| Persistent Syste | 3,588 | 2.17 | 2.91 |
| Marico | 29,514 | 2.15 | 2.90 |
| Cummins India | 5,107 | 2.10 | 2.82 |
| LTIMindtree | 3,223 | 1.93 | 2.59 |
| Pidilite Inds. | 12,737 | 1.82 | 2.45 |
| Page Industries | 515 | 1.70 | 2.29 |
| Polycab India | 2,316 | 1.62 | 2.18 |
| I R C T C | 22,470 | 1.40 | 1.88 |
| Mazagon Dock | 5,375 | 1.38 | 1.86 |
| Havells India | 10,752 | 1.38 | 1.86 |
| Oracle Fin.Serv. | 1,709 | 1.33 | 1.78 |
| Tata Elxsi | 2,440 | 1.30 | 1.75 |
| KPIT Technologi. | 10,712 | 1.12 | 1.50 |
| Kwality Wall's | 16,434 | 0.07 | 0.09 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.05 | 0.08 |
