SBI NIFTY 200 Quality 30 ETF
EquityEquity - OtherVery High Risk
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹131 Cr
Expense Ratio
0.50%
ISIN
INF200KA1WX6
Minimum SIP
-
Exit Load
-
Inception Date
10 Dec 2018
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹219.98, Assets Under Management (AUM) of 130.97 Crores, and an expense ratio of 0.5%.
- SBI NIFTY 200 Quality 30 ETF has given a CAGR return of 14.17% since inception.
- The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+22.84%
— (Cat Avg.)
3 Years
+12.19%
— (Cat Avg.)
5 Years
+17.38%
— (Cat Avg.)
Since Inception
+14.17%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹130.84 Cr | 99.89% |
| Others | ₹0.14 Cr | 0.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HCL Technologies Ltd | Equity | ₹7.69 Cr | 5.88% |
| ITC Ltd | Equity | ₹7.28 Cr | 5.56% |
| Infosys Ltd | Equity | ₹7.19 Cr | 5.49% |
| Hindustan Unilever Ltd | Equity | ₹6.56 Cr | 5.01% |
| Tata Consultancy Services Ltd | Equity | ₹6.52 Cr | 4.98% |
| Asian Paints Ltd | Equity | ₹6.28 Cr | 4.80% |
| Coal India Ltd | Equity | ₹6.08 Cr | 4.64% |
| Britannia Industries Ltd | Equity | ₹5.86 Cr | 4.47% |
| Nestle India Ltd | Equity | ₹5.68 Cr | 4.33% |
| Colgate-Palmolive (India) Ltd | Equity | ₹5.39 Cr | 4.11% |
| Bajaj Auto Ltd | Equity | ₹5.23 Cr | 3.99% |
| Tech Mahindra Ltd | Equity | ₹5.01 Cr | 3.82% |
| Bharat Electronics Ltd | Equity | ₹4.77 Cr | 3.64% |
| Persistent Systems Ltd | Equity | ₹4.47 Cr | 3.41% |
| Divi's Laboratories Ltd | Equity | ₹4.32 Cr | 3.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.01 Cr | 3.06% |
| LTIMindtree Ltd | Equity | ₹3.88 Cr | 2.96% |
| Hero MotoCorp Ltd | Equity | ₹3.63 Cr | 2.77% |
| Marico Ltd | Equity | ₹3.48 Cr | 2.66% |
| HDFC Asset Management Co Ltd | Equity | ₹3.42 Cr | 2.61% |
| Page Industries Ltd | Equity | ₹3.39 Cr | 2.59% |
| Pidilite Industries Ltd | Equity | ₹3.31 Cr | 2.53% |
| Oracle Financial Services Software Ltd | Equity | ₹2.87 Cr | 2.19% |
| Havells India Ltd | Equity | ₹2.81 Cr | 2.15% |
| Dabur India Ltd | Equity | ₹2.54 Cr | 1.94% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.46 Cr | 1.88% |
| L&T Technology Services Ltd | Equity | ₹1.93 Cr | 1.47% |
| Berger Paints India Ltd | Equity | ₹1.84 Cr | 1.40% |
| Indraprastha Gas Ltd | Equity | ₹1.72 Cr | 1.32% |
| Sun TV Network Ltd | Equity | ₹1.21 Cr | 0.93% |
| Net Receivable / Payable | Cash - Collateral | ₹0.13 Cr | 0.10% |
| Treps | Cash - Repurchase Agreement | ₹0.01 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
75.33%
Mid Cap Stocks
23.64%
Small Cap Stocks
0.93%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹39.56 Cr | 30.20% |
| Consumer Defensive | ₹36.78 Cr | 28.08% |
| Industrials | ₹14.05 Cr | 10.73% |
| Consumer Cyclical | ₹12.25 Cr | 9.36% |
| Basic Materials | ₹11.43 Cr | 8.73% |
| Energy | ₹6.08 Cr | 4.64% |
| Healthcare | ₹4.32 Cr | 3.30% |
| Financial Services | ₹3.42 Cr | 2.61% |
| Utilities | ₹1.72 Cr | 1.32% |
| Communication Services | ₹1.21 Cr | 0.93% |
Risk & Performance Ratios
Standard Deviation
This fund
14.00%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Raviprakash Sharma
Since December 2018
Additional Scheme Detailsas of 31st October 2024
ISIN INF200KA1WX6 | Expense Ratio 0.50% | Exit Load - | Fund Size ₹131 Cr | Age 5 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 200 Quality 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
About the AMC
SBI Mutual Fund
Total AUM
₹11,20,990 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Raviprakash Sharma
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