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-1.34%
Cat. Avg.4.42%
2Y
Fund-2.16%
Cat. Avg.3.40%
3Y
Fund8.96%
Cat. Avg.-21.32%
5Y
Fund9.47%
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund11.64%
Cat. Avg.-5.56%
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 | Nestle India Ltd. | 4.01 | 5.13% |
| 2 | Bharat Electronics Ltd. | 3.92 | 5.01% |
| 3 | ITC Ltd. | 3.90 | 4.99% |
| 4 | Tata Consultancy Services Ltd. | 3.80 | 4.86% |
| 5 | Hindustan Unilever Ltd. | 3.80 | 4.86% |
| 6 | Infosys Ltd. | 3.73 | 4.78% |
| 7 | Coal India Ltd. | 3.29 | 4.21% |
| 8 | Britannia Industries Ltd. | 3.26 | 4.17% |
| 9 | Colgate Palmolive (India) Ltd. | 3.08 | 3.94% |
| 10 | HCL Technologies Ltd. | 3.06 | 3.92% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59848 | -0.3% | -0.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.4% | -0.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +4.9% | +3.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.64 L. | +21.3% | +7.8% |
| SI | 07 Jan, 19 | 4.55 L. | 6.96 L. | +52.9% | +11.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98448 | -1.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 95345 | -4.7% | -2.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.29 L. | +29.4% | +9.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.57 L. | +57.2% | +9.5% |
| SI | 14 Dec, 18 | 1 L. | 2.31 L. | +130.9% | +11.6% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.