Mutual Fund

Fund Card

SBI Nifty 200 Quality 30 ETF

very highequityindex

212.64 0.93(0.44%) NAV as on 09 Apr 2026

0.33 % 1 M

6.76 % 1 Y

12.42 % 3 Y

FUND 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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

7 yrs 4 m

Since 10 12 ,2018

Exit Load :

AUM :

69.79 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Viral Chhadva

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

Bharat Electronics Ltd.5.75 %

Nestle India Ltd.5.45 %

Hindustan Unilever Ltd.5.21 %

Coal India Ltd.5.09 %

Britannia Industries Ltd.4.74 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	149.21	147.36	197.31	205.77	197.60
Net Assets(Rs Crores) (as on 31-Mar-2026)	34.20	29.65	73.48	120.26	69.79
Scheme Returns(%)(Absolute)	16.59	-1.91	33.32	3.52	-2.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/29	111/160	71/201	172/238	222/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Nifty 200 Quality 30 ETFVery HighEquity212.640.93(0.44%)NAV As on 09 Apr, 2026	10-Dec-2018Inception Date	69.79AUM In Cr.	6.76%1Y	12.42%3Y	10.25%5Y	12.14%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity327.25-1.12(-0.34%)NAV As on 09 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	13.46%1Y	17.45%3Y	NA%5Y	11.47%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity267.62-2.50(-0.93%)NAV As on 09 Apr, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	7.30%1Y	11.76%3Y	11.13%5Y	12.80%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.68-0.26(-0.93%)NAV As on 09 Apr, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	7.33%1Y	11.75%3Y	11.13%5Y	11.54%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity268.99-2.51(-0.93%)NAV As on 09 Apr, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	7.29%1Y	11.74%3Y	11.12%5Y	15.03%Since Inception
UTI Nifty 50 ETFVery HighEquity261.79-2.45(-0.93%)NAV As on 09 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	7.31%1Y	11.74%3Y	11.11%5Y	12.36%Since Inception