SBI NIFTY 200 Quality 30 ETF
Expense Ratio: 0.3
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 200 Quality 30 TRI
Inception: 26-11-2018
Exit Load: Nil
Fund Size:₹77.37 Cr
Performance
1Y
Fund-3.41%
Cat. Avg.3.39%
2Y
Fund-3.29%
Cat. Avg.2.48%
3Y
Fund8.73%
Cat. Avg.-21.07%
5Y
Fund9.18%
Cat. Avg.-17.20%
10Y
FundN/A
Cat. Avg.-20.12%
SI
Fund11.46%
Cat. Avg.-5.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bharat Electronics Ltd. | 4.01 | 5.75% |
| 2 | Nestle India Ltd. | 3.80 | 5.45% |
| 3 | Hindustan Unilever Ltd. | 3.64 | 5.21% |
| 4 | Coal India Ltd. | 3.55 | 5.09% |
| 5 | Britannia Industries Ltd. | 3.31 | 4.74% |
| 6 | HCL Technologies Ltd. | 3.25 | 4.65% |
| 7 | Infosys Ltd. | 3.11 | 4.46% |
| 8 | Tata Consultancy Services Ltd. | 2.96 | 4.25% |
| 9 | ITC Ltd. | 2.93 | 4.20% |
| 10 | Bajaj Auto Ltd. | 2.85 | 4.09% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59058 | -1.6% | -3.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.7% | -1.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.6% | +2.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.59 L. | +19.7% | +7.3% |
| SI | 07 Jan, 19 | 4.55 L. | 6.86 L. | +50.9% | +10.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 96591 | -3.4% | -3.4% |
| 2Y | 16 Jul, 24 | 1 L. | 93519 | -6.5% | -3.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.29 L. | +28.6% | +8.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.55 L. | +55.1% | +9.2% |
| SI | 14 Dec, 18 | 1 L. | 2.28 L. | +127.9% | +11.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.