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Partner With Us NRI

Jun 28, 2024

Category

Others

AUM (Cr.)

87.74

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.50

Sharpe Ratio

22.88

Beta Ratio

0.00

Fund Manager

Raviprakash Sharma

Inception Date

Dec 10, 2018

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Nifty 200 Quality 30 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Nifty 200 Quality 30 ETF 4.38 12.93 35.26 16.82 18.21 17.08
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.4 14.33 33.63 16.19 16.51 20.34
Category Rank 4/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Silver ETF 84.5520 1.50 24.32 0.00 0.00 195.97 0.40 500.00 invest
AXIS Silver ETF 88.3960 1.49 25.89 0.00 0.00 113.83 0.35 500.00 invest
Tata Silver ETF 8.6953 1.16 0.00 0.00 0.00 69.13 0.00 100.00 invest
Nippon India Nifty Pharma ETF 20.0588 1.11 45.57 0.00 0.00 552.77 0.21 1,000.00 invest
DSP Nifty Private Bank ETF 26.2284 -1.11 0.00 0.00 0.00 75.56 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Coal India May 31, 2024 5.49 6.26 15.34
Equity-Hind.Aeronautics May 31, 2024 4.63 5.28 34.74
Equity-Bharat Electron May 31, 2024 4.61 5.25 35.07
Equity-Bajaj Auto May 31, 2024 4.24 4.83 8.87
Equity-TCS May 31, 2024 3.96 4.51 2.48
Equity-Britannia Inds. May 31, 2024 3.83 4.37 15.69
Equity-ITC May 31, 2024 3.82 4.36 4.42
Equity-Nestle India May 31, 2024 3.77 4.30 0.18
Equity-Infosys May 31, 2024 3.73 4.25 5.68
Equity-HCL Technologies May 31, 2024 3.72 4.24 3.36

latest news

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Nifty 200 Quality 30 ETF
Contact Persone : Raviprakash Sharma
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife:sbimf.com
Website : www.sbimf.com