• Sign up
  • Login

Scheme Profile

SBI Nifty 200 Quality 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
118
Inception Date
10-12-2018
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 249.3791 (13-Sep-2024) / 168.4377 (26-Oct-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 245.12 ( -0.62) ( -0.25 %)
  • Benchmark
  • Nifty 200 Quality 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.50
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.20 times
  • Portfolio P/B
  • 17.51 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • -0.57
  • Standard Deviation
  • 3.79
  • Beta
  • 1.00
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 200 Quality 30 TRI
  • 25.66
  • 12.47
  • 27.24
  • 40.28
  • 16.37
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 34,349
  • 5.67
  • HCL Technologies Ltd
  • Equity
  • 36,579
  • 5.45
  • ITC Ltd
  • Equity
  • 1,25,122
  • 5.34
  • Tata Consultancy Services Ltd
  • Equity
  • 13,799
  • 5.34
  • Hindustan Unilever Ltd
  • Equity
  • 21,776
  • 5.14

Sector Top 5 Holdings

  [ As on 31 Aug 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 1,29,027
  • 29.82
  • FMCG
  • 1,05,671
  • 20.61
  • Automobile
  • 10,574
  • 6.97
  • Aerospace & Defence
  • 1,48,458
  • 6.73
  • Paints/Varnish
  • 46,678
  • 6.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 25.14 20.51 25.98 14.77 117.69
2023 31.28 25.05 32.03 18.10 69.94
2022 -5.75 4.24 -5.21 2.80 29.79
2021 24.80 17.93 -0.63 21.69 31.34
2020 25.60 15.19 0 15.60 23.78
2019 5.14 7.98 0 13.79 18.45
2018 3.43 2.68 0 6.67 17.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2024 10.79 6.92 10.98 6.78 98.75
Mar-2024 0.73 4.50 0.86 1.91 73.48
Dec-2023 13.16 11.01 13.36 10.27 69.94
Sep-2023 5.02 3.92 5.15 0.96 55.49

Peer Comparison

  • CPSE ETF
  • 46,098.89
  • 85.52
  • 52.19
  • 33.47
  • 17.86
  • 28-Mar-2014
  • 2.15
  • 5.63
<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close