SBI NIFTY 200 Quality 30 ETF
EquityEquity - OtherVery High Risk
Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹110 Cr
Expense Ratio
0.50%
ISIN
INF200KA1WX6
Minimum SIP
-
Exit Load
-
Inception Date
10 Dec 2018
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹242.65, Assets Under Management (AUM) of 110.38 Crores, and an expense ratio of 0.5%.
- SBI NIFTY 200 Quality 30 ETF has given a CAGR return of 16.70% since inception.
- The fund's asset allocation comprises around 99.85% in equities, 0.00% in debts, and 0.15% 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
+40.91%
— (Cat Avg.)
3 Years
+16.10%
— (Cat Avg.)
5 Years
+21.01%
— (Cat Avg.)
Since Inception
+16.70%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹110.22 Cr | 99.85% |
| Others | ₹0.16 Cr | 0.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹6.16 Cr | 5.58% |
| ITC Ltd | Equity | ₹5.95 Cr | 5.39% |
| Tata Consultancy Services Ltd | Equity | ₹5.81 Cr | 5.26% |
| HCL Technologies Ltd | Equity | ₹5.77 Cr | 5.22% |
| Coal India Ltd | Equity | ₹5.66 Cr | 5.12% |
| Hindustan Unilever Ltd | Equity | ₹5.65 Cr | 5.12% |
| Asian Paints Ltd | Equity | ₹5.32 Cr | 4.82% |
| Nestle India Ltd | Equity | ₹4.96 Cr | 4.50% |
| Colgate-Palmolive (India) Ltd | Equity | ₹4.84 Cr | 4.38% |
| Britannia Industries Ltd | Equity | ₹4.77 Cr | 4.32% |
| Bharat Electronics Ltd | Equity | ₹4.26 Cr | 3.86% |
| Bajaj Auto Ltd | Equity | ₹4.14 Cr | 3.75% |
| Tech Mahindra Ltd | Equity | ₹3.9 Cr | 3.53% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.75 Cr | 3.40% |
| Persistent Systems Ltd | Equity | ₹3.24 Cr | 2.93% |
| Hero MotoCorp Ltd | Equity | ₹3.22 Cr | 2.92% |
| LTIMindtree Ltd | Equity | ₹3.1 Cr | 2.80% |
| Marico Ltd | Equity | ₹2.96 Cr | 2.68% |
| Divi's Laboratories Ltd | Equity | ₹2.91 Cr | 2.64% |
| Pidilite Industries Ltd | Equity | ₹2.7 Cr | 2.45% |
| Page Industries Ltd | Equity | ₹2.68 Cr | 2.43% |
| HDFC Asset Management Co Ltd | Equity | ₹2.64 Cr | 2.39% |
| Havells India Ltd | Equity | ₹2.56 Cr | 2.32% |
| Dabur India Ltd | Equity | ₹2.41 Cr | 2.18% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.38 Cr | 2.16% |
| Oracle Financial Services Software Ltd | Equity | ₹2.34 Cr | 2.12% |
| Indraprastha Gas Ltd | Equity | ₹1.81 Cr | 1.64% |
| L&T Technology Services Ltd | Equity | ₹1.64 Cr | 1.49% |
| Berger Paints India Ltd | Equity | ₹1.53 Cr | 1.39% |
| Sun TV Network Ltd | Equity | ₹1.17 Cr | 1.06% |
| Net Receivable / Payable | Cash - Collateral | ₹0.16 Cr | 0.15% |
| Treps | Cash - Repurchase Agreement | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
76.33%
Mid Cap Stocks
23.52%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹31.95 Cr | 28.95% |
| Consumer Defensive | ₹31.54 Cr | 28.57% |
| Industrials | ₹12.95 Cr | 11.73% |
| Consumer Cyclical | ₹10.04 Cr | 9.10% |
| Basic Materials | ₹9.55 Cr | 8.65% |
| Energy | ₹5.66 Cr | 5.12% |
| Healthcare | ₹2.91 Cr | 2.64% |
| Financial Services | ₹2.64 Cr | 2.39% |
| Utilities | ₹1.81 Cr | 1.64% |
| Communication Services | ₹1.17 Cr | 1.06% |
Risk & Performance Ratios
Standard Deviation
This fund
12.99%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.86
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 July 2024
ISIN | INF200KA1WX6 | Expense Ratio | 0.50% | Exit Load | - | Fund Size | ₹110 Cr | Age | 10 Dec 2018 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹228.86 Cr | 35.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 56.2% |
| 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% | - | ₹268.02 Cr | 63.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
About the AMC
Total AUM
₹10,76,433 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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Who manages the SBI NIFTY 200 Quality 30 ETF?
- Raviprakash Sharma
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