anubhai
Back OfficeSBI Nifty 200 Quality 30 ETF
Summary
| 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-2018 |
| Fund Manager | Viral Chhadva |
| Net Assets(Rs. cr) | 78.17 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.41 | 5.69 | 2.86 | -1.02 | 3.43 | 10.09 | 9.66 | 12.47 |
| Category Avg | 1.92 | 2.07 | 2.86 | -0.45 | 11.88 | 14.63 | 12.14 | 12.07 |
| Category Best | 6.80 | 17.09 | 14.30 | 28.06 | 96.72 | 42.14 | 29.51 | 128.81 |
| Category Worst | -2.17 | -12.55 | -12.26 | -38.84 | -18.68 | -0.89 | 1.95 | -22.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nestle India | 5.13 |
| Bharat Electron | 5.01 |
| ITC | 4.99 |
| Hind. Unilever | 4.86 |
| TCS | 4.86 |
| Infosys | 4.78 |
| Coal India | 4.21 |
| Britannia Inds. | 4.17 |
| Colgate-Palmoliv | 3.94 |
| HCL Technologies | 3.92 |
| Bajaj Auto | 3.77 |
| Asian Paints | 3.69 |
| Dixon Technolog. | 3.55 |
| Cummins India | 3.43 |
| Hind.Aeronautics | 3.40 |
| HDFC AMC | 3.24 |
| Marico | 3.17 |
| Hero Motocorp | 3.00 |
| Hindustan Zinc | 2.89 |
| Solar Industries | 2.88 |
| Polycab India | 2.76 |
| Page Industries | 2.71 |
| Pidilite Inds. | 2.62 |
| Persistent Syste | 2.36 |
| Oracle Fin.Serv. | 2.14 |
| LTM | 1.93 |
| Mazagon Dock | 1.82 |
| Havells India | 1.81 |
| Tata Elxsi | 1.45 |
| KPIT Technologi. | 1.24 |
| TREPS | 0.56 |
| Net CA & Others | -0.29 |
