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| SBI Nifty 200 Quality 30 ETF | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Nifty 200 Quality 30 ETF |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | ETFs Fund |
| Launch Date | 26-Nov-18 |
| Fund Manager | Raviprakash Sharma |
| Net Assets ( Cr.) | 130.04 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.96 | -3.89 | -8.88 | -3.21 | 14.03 | 11.61 | 17.29 | 15.53 |
| Category Avg | -2.48 | -4.63 | -4.38 | -1.21 | 15.32 | 12.48 | 14.94 | 16.37 |
| Category Best | 2.87 | 1.47 | 12.50 | 22.29 | 52.58 | 38.36 | 28.91 | 560.36 |
| Category Worst | -8.55 | -14.96 | -16.30 | -18.55 | -1.71 | -4.00 | -1.72 | -29.39 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| ITC | 5.08 |
| Nestle India | 5.06 |
| HCL Technologies | 5.05 |
| Hind. Unilever | 5.00 |
| Infosys | 4.94 |
| TCS | 4.92 |
| Coal India | 4.86 |
| Colgate-Palmoliv | 4.37 |
| Asian Paints | 4.22 |
| Britannia Inds. | 4.16 |
| Bharat Electron | 4.08 |
| Bajaj Auto | 3.92 |
| Hind.Aeronautics | 3.25 |
| Persistent Sys | 3.07 |
| B P C L | 2.94 |
| Hero Motocorp | 2.70 |
| Marico | 2.69 |
| HDFC AMC | 2.67 |
| LTIMindtree | 2.66 |
| Page Industries | 2.59 |
| Cummins India | 2.51 |
| Pidilite Inds. | 2.50 |
| I R C T C | 2.42 |
| Polycab India | 2.36 |
| Oracle Fin.Serv. | 2.33 |
| Havells India | 2.22 |
| Tata Elxsi | 2.17 |
| KPIT Technologi. | 2.05 |
| Dabur India | 1.83 |
| Indraprastha Gas | 1.38 |
| TREPS | 0.44 |
| Net CA & Others | -0.44 |