| 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 | 74.78 |
| 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 | 5.10 | -3.53 | -11.50 | -7.08 | 6.58 | 11.56 | 10.00 | 11.79 |
| Category Avg | 3.58 | -5.39 | -10.35 | -2.37 | 20.65 | 16.49 | 11.98 | 9.58 |
| Category Best | 8.51 | 4.99 | 8.07 | 56.91 | 152.59 | 44.47 | 35.11 | 152.09 |
| Category Worst | -6.07 | -11.51 | -90.63 | -84.72 | -10.69 | 1.99 | 3.90 | -25.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 96,886 | 4.31 | 5.76 |
| Nestle India | 31,317 | 4.05 | 5.41 |
| Hind. Unilever | 17,127 | 4.00 | 5.36 |
| Britannia Inds. | 5,905 | 3.54 | 4.74 |
| Colgate-Palmoliv | 14,908 | 3.36 | 4.49 |
| Coal India | 76,324 | 3.29 | 4.40 |
| HCL Technologies | 23,408 | 3.25 | 4.35 |
| TCS | 12,151 | 3.20 | 4.29 |
| Bajaj Auto | 3,143 | 3.13 | 4.19 |
| Infosys | 24,065 | 3.13 | 4.18 |
| ITC | 98,612 | 3.09 | 4.14 |
| Cummins India | 5,363 | 2.63 | 3.51 |
| Hero Motocorp | 4,557 | 2.60 | 3.48 |
| Asian Paints | 10,771 | 2.56 | 3.42 |
| HDFC AMC | 9,442 | 2.55 | 3.41 |
| Marico | 30,990 | 2.44 | 3.27 |
| Dixon Technolog. | 2,288 | 2.41 | 3.22 |
| Hind.Aeronautics | 6,044 | 2.37 | 3.16 |
| Hindustan Zinc | 36,922 | 2.23 | 2.98 |
| Polycab India | 2,432 | 2.09 | 2.80 |
| Pidilite Inds. | 13,374 | 2.00 | 2.67 |
| Persistent Syste | 3,767 | 1.78 | 2.38 |
| Page Industries | 541 | 1.74 | 2.32 |
| Havells India | 11,289 | 1.58 | 2.11 |
| LTIMindtree | 3,384 | 1.51 | 2.02 |
| I R C T C | 23,594 | 1.34 | 1.80 |
| Mazagon Dock | 5,644 | 1.26 | 1.68 |
| Oracle Fin.Serv. | 1,795 | 1.24 | 1.66 |
| Tata Elxsi | 2,562 | 1.16 | 1.55 |
| KPIT Technologi. | 11,248 | 0.87 | 1.16 |
| TREPS | 0 | 0.11 | 0.14 |
| Net CA & Others | 0 | -0.04 | -0.05 |
