Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

74 Cr

Lock In Period

N/A

Expense Ratio

0.3

Benchmark

NIFTY200 Quality 30 Index

Exit Load

Nil

Summary

Latest details for SBI Nifty 200 Quality 30 ETF Growth include a 216.4296 NAV as of Mar 02,2026 and returns since inception of 46.18%. Minimum investments start at SIP ₹0. The SBI Nifty 200 Quality 30 ETF Growth AUM is ₹74 Cr, with a lock-in of N/A years, expense ratio of 0.3%, and benchmark NIFTY200 Quality 30 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -3.89% returns, against a category average of 0.15% and a category best of 15.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.890.1515.61
6M-3.621.84135.39
1Y11.1111.34204.17
3Y13.4919.83342.09

Portfolio Analysis

  • Equity: 99.92%
  • Debt: 0.08%
  • Others
As on: 2026-01-31
View allocation % by

1. HCL Technologies Ltd.5.08%
2. Infosys Ltd.5.06%
3. Tata Consultancy Services Ltd.4.86%
4. Persistent Systems Ltd.2.91%
5. LTIMindtree Ltd.2.59%
6. Oracle Financial Services Software Ltd.1.78%
7. Tata Elxsi Ltd.1.75%
8. KPIT Technologies Ltd.1.50%

1. Nestle India Ltd.5.34%
2. Britannia Industries Ltd.4.43%

1. Hindustan Uever Ltd.5.21%
2. Colgate Palmolive (India) Ltd.4.04%

1. Bharat Electronics Ltd.5.57%
2. Hindustan Aeronautics Ltd.3.58%

1. Bajaj Auto Ltd.3.86%
2. Hero MotoCorp Ltd.3.23%

1. Dixon Technologies (India) Ltd.3.06%
2. Havells India Ltd.1.86%

1. Coal India Ltd.4.31%

1. ITC Ltd.4.07%

1. Asian Paints Ltd.3.35%

1. HDFC Asset Management Co. Ltd.3.04%

1. Hindustan Zinc Ltd.2.97%

1. Marico Ltd.2.90%

1. Cummins India Ltd.2.82%

1. Pidilite Industries Ltd.2.45%

1. Page Industries Ltd.2.29%

1. Polycab India Ltd.2.18%

1. Indian Railway Catering & Tourism Corporation Ltd.1.88%

1. Mazagon Dock Shipbuilders Ltd.1.86%

About Fund

SBI Nifty 200 Quality 30 ETF Growth managed by SBI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹74 Crore. The fund benchmarks its performance against the NIFTY200 Quality 30 Index while maintaining an expense ratio of 0.3. Under the expert guidance of Raviprakash Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundMotilal Oswal Nifty 50 Index Fund Growth13.030846.0935
This FundNippon India Index Fund - Nifty 50 Plan Growth13.092246.1098
This FundSBI Nifty 200 Quality 30 ETF Growth11.113146.1837
This FundICICI Prudential Silver ETF Growth204.1658339.3771
This FundAxis Silver ETF Growth202.6372342.0938

FAQs

SBI Nifty 200 Quality 30 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Nifty 200 Quality 30 ETF Growth is 0.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Nifty 200 Quality 30 ETF Growth’s fund performance is as follows:
  • 1 Month : -3.89%
  • 6 Months : -3.62%
  • 1 Year : 11.11%
  • 3 Years : 13.49%
Returns of SBI Nifty 200 Quality 30 ETF Growth are updated daily based on NAV of ₹ 216.4296 as on Mar 02,2026. Since inception, the return has been 46.18%.

You can invest in SBI Nifty 200 Quality 30 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Nifty 200 Quality 30 ETF Growth is ₹74 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Nifty 200 Quality 30 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500