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) | 74.78 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.54 | -4.59 | -7.37 | -3.86 | 7.37 | 12.90 | 11.28 | 12.50 |
| Category Avg | -2.73 | -2.66 | -1.53 | 8.31 | 23.01 | 18.90 | 13.14 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 5.57 |
| Nestle India | 5.34 |
| Hind. Unilever | 5.21 |
| HCL Technologies | 5.08 |
| Infosys | 5.06 |
| TCS | 4.86 |
| Britannia Inds. | 4.43 |
| Coal India | 4.31 |
| ITC | 4.07 |
| Colgate-Palmoliv | 4.04 |
| Bajaj Auto | 3.86 |
| Hind.Aeronautics | 3.58 |
| Asian Paints | 3.35 |
| Hero Motocorp | 3.23 |
| Dixon Technolog. | 3.06 |
| HDFC AMC | 3.04 |
| Hindustan Zinc | 2.97 |
| Persistent Syste | 2.91 |
| Marico | 2.90 |
| Cummins India | 2.82 |
| LTIMindtree | 2.59 |
| Pidilite Inds. | 2.45 |
| Page Industries | 2.29 |
| Polycab India | 2.18 |
| I R C T C | 1.88 |
| Mazagon Dock | 1.86 |
| Havells India | 1.86 |
| Oracle Fin.Serv. | 1.78 |
| Tata Elxsi | 1.75 |
| KPIT Technologi. | 1.50 |
| Kwality Wall's | 0.09 |
| TREPS | 0.00 |
| Net CA & Others | 0.08 |
