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SBI NIFTY 200 Quality 30 ETF

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SBI NIFTY 200 Quality 30 ETF

SBI NIFTY 200 Quality 30 ETF

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Mar 12, 2025
i
Price per unit of the scheme.
₹ 197.7407 -0.82% 1 Day Change
-5.28%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.50%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
SBI NIFTY 200 Quality 30 ETF
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
SBI NIFTY 200 Quality 30 ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Nifty 200 Quality 30 TR INR
Expense Ratio
0.50 %
Category Avg Expense Ratio
0.36%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 130.07 Cr(As on Jan, 2025)
Inception Date
Dec 10, 2018
Turnover
25.00 %
Exit Load

ABOUT THE FUND

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.

SBI NIFTY 200 Quality 30 ETF is an Equity - Equity - Other fund. The fund was launched in Dec 10, 2018. Its risk level is Very High. The NAV of the fund as on Mar 12, 2025 is ₹197.74. Its expense ratio is 0.50 %. The fund has an AUM of ₹130.07 Cr.The fund is managed by Raviprakash Sharma. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Raviprakash Sharma
i
Lead Fund Manager.
Dec 10, 2018- Present
  • Schemes managed 5
  • Total AUM ₹ 13,578.87 Cr
  • Highest Return In 1 Yr 29.31 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
--
₹22.12
-3.36%
--
Very High Risk
₹214.12Cr
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
--
₹16.31
-2.47%
--
Very High Risk
₹1,447.87Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹26.62
0.86%
2.24%
High Risk
₹2,919.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
--
₹22.12
-7.84%
--
Very High Risk
₹214.12Cr
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
--
₹16.31
-18.74%
--
Very High Risk
₹1,447.87Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹26.62
10.13%
7.70%
High Risk
₹2,919.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
--
₹22.12
-16.88%
--
Very High Risk
₹214.12Cr
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
--
₹16.31
-21.32%
--
Very High Risk
₹1,447.87Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹26.62
18.95%
18.13%
High Risk
₹2,919.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
₹22.12
-3.62%
--
Very High Risk
₹214.12Cr
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
₹16.31
0.18%
--
Very High Risk
₹1,447.87Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
₹26.62
29.31%
30.32%
High Risk
₹2,919.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
--
₹22.12
13.33%
--
Very High Risk
₹214.12Cr
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
--
₹16.31
14.36%
--
Very High Risk
₹1,447.87Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹26.62
17.26%
15.02%
High Risk
₹2,919.72Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
--
₹22.12
20.94%
--
Very High Risk
₹214.12Cr
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
--
₹16.31
--
--
Very High Risk
₹1,447.87Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹26.62
13.82%
13.46%
High Risk
₹2,919.72Cr
1M 3M 6M 1Y 3Y 5Y
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
Very High Risk --
  • NAV ₹22.12
  • Fund Size ₹214.12Cr
Fund Return -3.36%
Category Return --
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.31
  • Fund Size ₹1,447.87Cr
Fund Return -2.47%
Category Return --
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹26.62
  • Fund Size ₹2,919.72Cr
Fund Return 0.86%
Category Return 2.24%
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
Very High Risk --
  • NAV ₹22.12
  • Fund Size ₹214.12Cr
Fund Return -7.84%
Category Return --
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.31
  • Fund Size ₹1,447.87Cr
Fund Return -18.74%
Category Return --
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹26.62
  • Fund Size ₹2,919.72Cr
Fund Return 10.13%
Category Return 7.70%
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
Very High Risk --
  • NAV ₹22.12
  • Fund Size ₹214.12Cr
Fund Return -16.88%
Category Return --
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.31
  • Fund Size ₹1,447.87Cr
Fund Return -21.32%
Category Return --
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹26.62
  • Fund Size ₹2,919.72Cr
Fund Return 18.95%
Category Return 18.13%
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
Very High Risk --
  • NAV ₹22.12
  • Fund Size ₹214.12Cr
Fund Return -3.62%
Category Return --
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.31
  • Fund Size ₹1,447.87Cr
Fund Return 0.18%
Category Return --
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹26.62
  • Fund Size ₹2,919.72Cr
Fund Return 29.31%
Category Return 30.32%
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
Very High Risk --
  • NAV ₹22.12
  • Fund Size ₹214.12Cr
Fund Return 13.33%
Category Return --
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.31
  • Fund Size ₹1,447.87Cr
Fund Return 14.36%
Category Return --
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹26.62
  • Fund Size ₹2,919.72Cr
Fund Return 17.26%
Category Return 15.02%
SBI Equity Minimum Variance Fund Direct Growth SBI Equity Minimum Variance Fund Direct Growth
Very High Risk --
  • NAV ₹22.12
  • Fund Size ₹214.12Cr
Fund Return 20.94%
Category Return --
SBI Nifty Next 50 Index Fund Direct Growth SBI Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.31
  • Fund Size ₹1,447.87Cr
Fund Return --
Category Return --
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
High Risk --
  • NAV ₹26.62
  • Fund Size ₹2,919.72Cr
Fund Return 13.82%
Category Return 13.46%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (99.90%)
DEBT (0.00%)
CASH (0.10%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY200 Momentum 30 ETF HDFC NIFTY200 Momentum 30 ETF
--
₹30.12
8.43%
--
Very High Risk
₹11.35 Cr
ICICI Prudential Nifty Metal ETF ICICI Prudential Nifty Metal ETF
--
₹8.86
7.06%
--
Very High Risk
₹121.95 Cr
HDFC NIFTY100 Low Volatility 30 ETF HDFC NIFTY100 Low Volatility 30 ETF
--
₹17.79
3.71%
--
Very High Risk
₹5.95 Cr
Mirae Asset Nifty India Manufacturing ETF Mirae Asset Nifty India Manufacturing ETF
--
₹128.17
-1.40%
--
Very High Risk
₹205.92 Cr
Motilal Oswal S&P BSE Quality ETF Motilal Oswal S&P BSE Quality ETF
--
₹169.04
-3.31%
--
Very High Risk
₹17.82 Cr
Kotak Nifty MNC ETF Kotak Nifty MNC ETF
--
₹25.81
-3.34%
--
Very High Risk
₹30.96 Cr
HDFC NIFTY200 Momentum 30 ETF HDFC NIFTY200 Momentum 30 ETF
VERY HIGH RISK --
  • NAV ₹30.12
  • Fund Size ₹11.35 Cr
Fund Return 8.43%
Category Return --
ICICI Prudential Nifty Metal ETF ICICI Prudential Nifty Metal ETF
VERY HIGH RISK --
  • NAV ₹8.86
  • Fund Size ₹121.95 Cr
Fund Return 7.06%
Category Return --
HDFC NIFTY100 Low Volatility 30 ETF HDFC NIFTY100 Low Volatility 30 ETF
VERY HIGH RISK --
  • NAV ₹17.79
  • Fund Size ₹5.95 Cr
Fund Return 3.71%
Category Return --
Mirae Asset Nifty India Manufacturing ETF Mirae Asset Nifty India Manufacturing ETF
VERY HIGH RISK --
  • NAV ₹128.17
  • Fund Size ₹205.92 Cr
Fund Return -1.40%
Category Return --
Motilal Oswal S&P BSE Quality ETF Motilal Oswal S&P BSE Quality ETF
VERY HIGH RISK --
  • NAV ₹169.04
  • Fund Size ₹17.82 Cr
Fund Return -3.31%
Category Return --
Kotak Nifty MNC ETF Kotak Nifty MNC ETF
VERY HIGH RISK --
  • NAV ₹25.81
  • Fund Size ₹30.96 Cr
Fund Return -3.34%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
--
₹9.24
1.38%
0.54%
Very High Risk
₹9,928.46 Cr
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
--
₹98.14
1.01%
--
Very High Risk
₹617.89 Cr
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
--
₹26.62
0.86%
1.22%
High Risk
₹2,919.72 Cr
SBI Floating Rate Debt Fund Direct Growth SBI Floating Rate Debt Fund Direct Growth
--
₹13.07
0.64%
0.38%
Low to Moderate Risk
₹1,258.98 Cr
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
--
₹12.16
0.62%
--
Moderate Risk
₹2,272.65 Cr
SBI Long Duration Fund Direct Growth SBI Long Duration Fund Direct Growth
--
₹12.23
0.60%
0.03%
Moderate Risk
₹2,884.82 Cr
SBI Energy Opportunities Fund Direct Growth SBI Energy Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹9.24
  • Fund Size ₹9,928.46 Cr
Fund Return 1.38%
Category Return 0.54%
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹98.14
  • Fund Size ₹617.89 Cr
Fund Return 1.01%
Category Return --
SBI Gold Fund Direct Plan Growth SBI Gold Fund Direct Plan Growth
HIGH RISK --
  • NAV ₹26.62
  • Fund Size ₹2,919.72 Cr
Fund Return 0.86%
Category Return 1.22%
SBI Floating Rate Debt Fund Direct Growth SBI Floating Rate Debt Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹13.07
  • Fund Size ₹1,258.98 Cr
Fund Return 0.64%
Category Return 0.38%
SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth SBI CRISIL IBX Gilt Index - April 2029 Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.16
  • Fund Size ₹2,272.65 Cr
Fund Return 0.62%
Category Return --
SBI Long Duration Fund Direct Growth SBI Long Duration Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.23
  • Fund Size ₹2,884.82 Cr
Fund Return 0.60%
Category Return 0.03%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd
SBI Funds Management Ltd manages assets worth ₹ 10,69,958.42 crores. It’s current offering of mutual fund schemes includes 42 equity, 70 debt and 14 hybrid schemes.
Phone
022 - 61793000
Email
partnerforlife@sbimf.com
AUM
₹ 10,69,958.42 Cr (
As on Jan 2025
)
Address
C-38 & 39, G Block, Bandra Kurla Complex, ,Mumbai ,400 051

FAQ’S

What is the category of SBI NIFTY 200 Quality 30 ETF ?
The category of SBI NIFTY 200 Quality 30 ETF is Equity - Equity - Other
What is the current NAV of SBI NIFTY 200 Quality 30 ETF ?
The current NAV of SBI NIFTY 200 Quality 30 ETF (as on Mar 12, 2025) is ₹ 197.74
How safe is SBI NIFTY 200 Quality 30 ETF?
The risk level of SBI NIFTY 200 Quality 30 ETF is Very High .
What are short term returns given by SBI NIFTY 200 Quality 30 ETF?
The return given by SBI NIFTY 200 Quality 30 ETF in 1 month is -5.28%, 3 months is -14.25%, 6 months is -20.66%, and 1 year is 0.65%.
What are the long term returns given by SBI NIFTY 200 Quality 30 ETF?
The return given by SBI NIFTY 200 Quality 30 ETF in 3 years is 10.44% and 5 years is 18.06%.
What is the expense ratio of SBI NIFTY 200 Quality 30 ETF?
The expense ratio of SBI NIFTY 200 Quality 30 ETF is 0.50 %
What is the AUM of SBI NIFTY 200 Quality 30 ETF
The assets under Management (AUM) of SBI NIFTY 200 Quality 30 ETF is Rs 130.07 crores.
What is the minimum investment in SBI NIFTY 200 Quality 30 ETF?
The minimum Lumpsum investment in SBI NIFTY 200 Quality 30 ETF is ₹5000 and the minimum SIP investment in SBI NIFTY 200 Quality 30 ETF is --
What is the asset allocation of SBI NIFTY 200 Quality 30 ETF?
The SBI NIFTY 200 Quality 30 ETF has an exposure of 99.90% in Equity, and 0.10% in Cash & Money Market Securities

CALCULATORS

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