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Fund Overview of SBI Nifty 200 Quality 30 Etf - Growth
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₹78.5 CrAUM
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₹230.92NAV
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0.30%Expense Ratio
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EquityFund Category
Returns of SBI Nifty 200 Quality 30 Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.35% | NA | 2.80% |
| 6 Months | 12.98% | NA | 12.07% |
| 1 Year | -7.22% | -7.22% | -3.06% |
| 2 Years | 28.84% | 13.51% | 20.08% |
| 3 Years | 49.57% | 14.36% | 19.56% |
| 5 Years | 105.26% | 15.47% | 23.46% |
Asset Allocation
equities
99.92%other assets or cash equivalents
0.08%SBI Nifty 200 Quality 30 Etf - Growth is one Equity mutual fund offered by SBI Mutual Fund. Launched on 10 Dec 2018, the fund aims Long term capital appreciation. Investment in securities covered by Nifty 200 Quality 30 Index. It manages assets worth ₹78.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.3%. Fund Manager Manager EducationAbout SBI Nifty 200 Quality 30 Etf - Growth
The portfolio allocation consists of 99.92% in equities, 0.08% in other assets or cash equivalents. Managed by Raviprakash Sharma, it has delivered a return of -7.22% in the last year, a total return since inception of 13.36%.
Key Metrics of SBI Nifty 200 Quality 30 Etf - Growth
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Standard Deviation14.11%
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Sharpe Ratio0.45%
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Alpha-1.05%
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Beta0.98%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth  |
₹3,651 | 0.49% | 6.30% | -0.82% | 16.69% | 23.45% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 0.37% | 5.95% | -2.06% | 15.05% | 21.60% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 2.08% | 7.92% | 4.67% | 17.45% | 19.60% |
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -0.32% | 2.22% | 3.56% | 16.80% | 19.13% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 1.97% | 7.53% | 3.35% | 16.17% | 18.33% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 0.14% | 4.89% | 4.62% | 14.82% | 15.37% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Large & Midcap Fund Direct Plan-growth
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₹33,348 | 2.17% | 6.94% | 8.85% | 9.34% | 17.85% |
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SBI Large & Midcap Fund-growth
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₹33,348 | 2.11% | 6.73% | 8.41% | 8.43% | 16.83% |
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SBI Large & Midcap Fund Direct Plan-idcw
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₹33,348 | 2.17% | 6.94% | 8.85% | 9.34% | 17.85% |
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SBI Nifty200 Quality 30 Index Fund Direct - Growth
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₹321 | 1.25% | 4.88% | - | - | - |
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SBI Nifty200 Quality 30 Index Fund Regular - Growth
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₹321 | 1.22% | 4.78% | - | - | - |
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SBI Nifty200 Quality 30 Index Fund Direct - Idcw
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₹321 | 1.25% | 4.88% | - | - | - |
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SBI Nifty200 Momentum 30 Index Fund Direct-growth
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₹101 | 2.20% | 8.36% | - | - | - |
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SBI Nifty200 Momentum 30 Index Fund Regular-growth
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₹101 | 2.17% | 8.26% | - | - | - |
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SBI Nifty200 Momentum 30 Index Fund Direct-idcw
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₹101 | 2.20% | 8.36% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹297.52 | 16.80% | 19.13% | 16.53% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,026.39 | 14.82% | 15.37% | 13.35% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹127.49 | 16.69% | 23.45% | 17.09% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹115.92 | 15.05% | 21.60% | 16.11% |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹32.73 | 16.95% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹54.54 | 17.45% | 19.60% | 14.31% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹91.51 | 16.17% | 18.33% | 13.02% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹32.55 | 17.08% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹22.16 | 14.02% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | 5.69% | ₹4.46 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.65% | ₹4.20 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.34% | ₹4.05 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.34% | ₹4.05 Cr |
| Itc Ltd | Consumer Staples | 5.09% | ₹3.99 Cr |
| Nestle India Ltd | Consumer Staples | 5.22% | ₹3.96 Cr |
| Nestle India Ltd | Consumer Staples | 5.22% | ₹3.96 Cr |
| Bharat Electronics Ltd | Industrials | 4.99% | ₹3.79 Cr |
| Bharat Electronics Ltd | Industrials | 4.99% | ₹3.79 Cr |
| Itc Ltd | Consumer Staples | 4.98% | ₹3.78 Cr |
| Itc Ltd | Consumer Staples | 4.98% | ₹3.78 Cr |
| Nestle India Ltd | Consumer Staples | 4.80% | ₹3.77 Cr |
| Coal India Ltd | Materials | 4.80% | ₹3.77 Cr |
| Infosys Ltd | Technology | 4.80% | ₹3.77 Cr |
| Coal India Ltd | Materials | 4.96% | ₹3.68 Cr |
| Bharat Electronics Ltd | Industrials | 4.68% | ₹3.67 Cr |
| Itc Ltd | Consumer Staples | 4.94% | ₹3.67 Cr |
| Bharat Electronics Ltd | Industrials | 4.91% | ₹3.65 Cr |
| Nestle India Ltd | Consumer Staples | 4.91% | ₹3.65 Cr |
| Coal India Ltd | Materials | 4.76% | ₹3.61 Cr |
| Coal India Ltd | Materials | 4.76% | ₹3.61 Cr |
| Tata Consultancy Services Ltd | Technology | 4.53% | ₹3.56 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.50% | ₹3.53 Cr |
| Asian Paints Ltd | Materials | 4.47% | ₹3.51 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.65% | ₹3.45 Cr |
| Hcl Technologies Ltd | Technology | 4.39% | ₹3.45 Cr |
| Infosys Ltd | Technology | 4.53% | ₹3.43 Cr |
| Infosys Ltd | Technology | 4.53% | ₹3.43 Cr |
| Asian Paints Ltd | Materials | 4.49% | ₹3.41 Cr |
| Asian Paints Ltd | Materials | 4.49% | ₹3.41 Cr |
| Infosys Ltd | Technology | 4.57% | ₹3.39 Cr |
| Hcl Technologies Ltd | Technology | 4.43% | ₹3.36 Cr |
| Hcl Technologies Ltd | Technology | 4.43% | ₹3.36 Cr |
| Tata Consultancy Services Ltd | Technology | 4.38% | ₹3.32 Cr |
| Tata Consultancy Services Ltd | Technology | 4.38% | ₹3.32 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.36% | ₹3.31 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.36% | ₹3.31 Cr |
| Asian Paints Ltd | Materials | 4.36% | ₹3.24 Cr |
| Tata Consultancy Services Ltd | Technology | 4.29% | ₹3.19 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.92% | ₹3.07 Cr |
| Hcl Technologies Ltd | Technology | 4.13% | ₹3.07 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.99% | ₹3.02 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.99% | ₹3.02 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.04% | ₹3.00 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.74% | ₹2.94 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.86% | ₹2.87 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.76% | ₹2.85 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.76% | ₹2.85 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.63% | ₹2.69 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.54% | ₹2.69 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.54% | ₹2.69 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.41% | ₹2.68 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.56% | ₹2.64 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.27% | ₹2.57 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.38% | ₹2.56 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.38% | ₹2.56 Cr |
| Cummins India Ltd | Industrials | 3.31% | ₹2.51 Cr |
| Cummins India Ltd | Industrials | 3.31% | ₹2.51 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.19% | ₹2.37 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.12% | ₹2.36 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.12% | ₹2.36 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.00% | ₹2.35 Cr |
| Cummins India Ltd | Industrials | 3.10% | ₹2.30 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.08% | ₹2.29 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.99% | ₹2.27 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.99% | ₹2.27 Cr |
| Marico Ltd | Consumer Staples | 2.87% | ₹2.25 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.84% | ₹2.23 Cr |
| Cummins India Ltd | Industrials | 2.82% | ₹2.21 Cr |
| Persistent Systems Ltd | Technology | 2.85% | ₹2.16 Cr |
| Persistent Systems Ltd | Technology | 2.85% | ₹2.16 Cr |
| Marico Ltd | Consumer Staples | 2.79% | ₹2.12 Cr |
| Marico Ltd | Consumer Staples | 2.79% | ₹2.12 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.68% | ₹2.10 Cr |
| Marico Ltd | Consumer Staples | 2.81% | ₹2.08 Cr |
| Persistent Systems Ltd | Technology | 2.59% | ₹2.03 Cr |
| Polycab India Ltd | Industrials | 2.60% | ₹1.97 Cr |
| Polycab India Ltd | Industrials | 2.60% | ₹1.97 Cr |
| Pidilite Industries Ltd | Materials | 2.51% | ₹1.97 Cr |
| Ltimindtree Ltd | Technology | 2.58% | ₹1.96 Cr |
| Ltimindtree Ltd | Technology | 2.58% | ₹1.96 Cr |
| Pidilite Industries Ltd | Materials | 2.55% | ₹1.90 Cr |
| Ltimindtree Ltd | Technology | 2.42% | ₹1.90 Cr |
| Polycab India Ltd | Industrials | 2.55% | ₹1.90 Cr |
| Polycab India Ltd | Industrials | 2.40% | ₹1.88 Cr |
| Pidilite Industries Ltd | Materials | 2.42% | ₹1.84 Cr |
| Pidilite Industries Ltd | Materials | 2.42% | ₹1.84 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.31% | ₹1.81 Cr |
| Ltimindtree Ltd | Technology | 2.43% | ₹1.81 Cr |
| Persistent Systems Ltd | Technology | 2.41% | ₹1.79 Cr |
| Hindustan Zinc Ltd | Materials | 2.27% | ₹1.68 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.19% | ₹1.66 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.19% | ₹1.66 Cr |
| Havells India Ltd | Consumer Discretionary | 2.11% | ₹1.66 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.22% | ₹1.65 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.22% | ₹1.65 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.17% | ₹1.64 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.17% | ₹1.64 Cr |
| Hindustan Zinc Ltd | Materials | 2.16% | ₹1.64 Cr |
| Hindustan Zinc Ltd | Materials | 2.16% | ₹1.64 Cr |
| Tata Elxsi Ltd | Technology | 2.07% | ₹1.63 Cr |
| Hindustan Zinc Ltd | Materials | 2.00% | ₹1.57 Cr |
| Havells India Ltd | Consumer Discretionary | 2.11% | ₹1.56 Cr |
| Havells India Ltd | Consumer Discretionary | 2.02% | ₹1.53 Cr |
| Havells India Ltd | Consumer Discretionary | 2.02% | ₹1.53 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.84% | ₹1.44 Cr |
| Kpit Technologies Ltd | Technology | 1.84% | ₹1.44 Cr |
| Tata Elxsi Ltd | Technology | 1.78% | ₹1.35 Cr |
| Tata Elxsi Ltd | Technology | 1.78% | ₹1.35 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.82% | ₹1.35 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.77% | ₹1.34 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.77% | ₹1.34 Cr |
| Tata Elxsi Ltd | Technology | 1.77% | ₹1.32 Cr |
| Kpit Technologies Ltd | Technology | 1.68% | ₹1.27 Cr |
| Kpit Technologies Ltd | Technology | 1.68% | ₹1.27 Cr |
| Kpit Technologies Ltd | Technology | 1.64% | ₹1.22 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.35% | ₹1.06 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.37% | ₹1.02 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.34% | ₹1.02 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.34% | ₹1.02 Cr |
| Repo | Unspecified | 0.44% | ₹0.35 Cr |
| Net Receivables | Unspecified | 0.08% | ₹0.05 Cr |
| Net Receivables | Unspecified | 0.08% | ₹0.05 Cr |
| Repo | Unspecified | 0.03% | ₹0.02 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.18% | ₹-0.13 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹127.49 | 16.69% | 23.45% | - |
| Quant Large And Mid Cap Fund-growth |
₹115.92 | 15.05% | 21.60% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹54.54 | 17.45% | 19.60% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹297.52 | 16.80% | 19.13% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹91.51 | 16.17% | 18.33% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,026.39 | 14.82% | 15.37% | - |
growth is based on 5Y returns of the funds
SBI Nifty 200 Quality 30 Etf - Growth
What is the current AUM of SBI Nifty 200 Quality 30 Etf - Growth?
As of Thu Jul 31, 2025, SBI Nifty 200 Quality 30 Etf - Growth manages assets worth ₹78.5 crore
How has SBI Nifty 200 Quality 30 Etf - Growth performed recently?
- 3 Months: -0.35%
- 6 Months: 12.98%
What is the long-term performance of SBI Nifty 200 Quality 30 Etf - Growth?
- 3 Years CAGR: 14.36%
- 5 Years CAGR: 15.47%
- Since Inception: 13.36%
What is the portfolio composition of SBI Nifty 200 Quality 30 Etf - Growth?
Equity: 99.92%, Others: 0.08%.
Who manages SBI Nifty 200 Quality 30 Etf - Growth?
SBI Nifty 200 Quality 30 Etf - Growth is managed by Raviprakash Sharma from SBI Mutual Fund.
What is the market-cap allocation of SBI Nifty 200 Quality 30 Etf - Growth?
Large Cap: 67.20%, Mid Cap: 31.46%, Small Cap: 1.34%.
Which are the top companies SBI Nifty 200 Quality 30 Etf - Growth has invested in?
- Hindustan Unilever Ltd – 5.69% of the fund's portfolio
- Hindustan Unilever Ltd – 5.65% of the fund's portfolio
- Hindustan Unilever Ltd – 5.34% of the fund's portfolio
- Hindustan Unilever Ltd – 5.34% of the fund's portfolio
- ITC Ltd – 5.09% of the fund's portfolio
Which are the major sectors SBI Nifty 200 Quality 30 Etf - Growth focuses on?
- Consumer Staples – 106.59% of the fund's portfolio
- Technology – 95.54% of the fund's portfolio
- Industrials – 64.90% of the fund's portfolio
- Materials – 55.58% of the fund's portfolio
- Consumer Discretionary – 46.81% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
