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SBI Nifty 200 Quality 30 ETF Growth
Equity
Large & MidCap
Very High Risk
+15.49%
3Y annualised
-0.40% 1D
NAV: 09 Jan '26
₹230.67
Min. SIP amount
Not Supported
Fund size
₹77.01 Cr
Expense ratio
0.30%
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | Equity | 5.07% |
| ITC Ltd. | Consumer Staples | Equity | 5.00% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.99% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.90% |
| Infosys Ltd. | Technology | Equity | 4.89% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 4.87% |
| HCL Technologies Ltd. | Technology | Equity | 4.78% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 4.48% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.89% |
| Coal India Ltd. | Energy | Equity | 3.83% |
| Asian Paints Ltd. | Chemicals | Equity | 3.75% |
| Bajaj Auto Ltd. | Automobile | Equity | 3.69% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.48% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.34% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.31% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 3.17% |
| Cummins India Ltd. | Capital Goods | Equity | 2.99% |
| Persistent Systems Ltd. | Technology | Equity | 2.97% |
| Marico Ltd. | Consumer Staples | Equity | 2.92% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.84% |
| LTIMindtree Ltd. | Technology | Equity | 2.58% |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.49% |
| Page Industries Ltd. | Textiles | Equity | 2.45% |
| Polycab India Ltd. | Capital Goods | Equity | 2.33% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.03% |
| Havells India Ltd. | Capital Goods | Equity | 2.02% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.77% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 1.73% |
| Tata Elxsi Ltd. | Technology | Equity | 1.69% |
| KPIT Technologies Ltd. | Technology | Equity | 1.66% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.09% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.0% | +15.5% | +12.2% | +13.3% |
| Category average (Equity Large & MidCap) | +0.9% | +17.5% | +18.0% | -- |
| Rank (Equity Large & MidCap) | 31 | 35 | 25 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | -3.30% | +23.59% | 15,055.38 | |
Bandhan Large & Mid Cap Fund Growth | +7.72% | +22.53% | 13,635.77 | |
UTI Large & Mid Cap Fund Plan Growth | +7.51% | +21.53% | 5,498.45 | |
ICICI Prudential Large & Mid Cap Fund Growth | +11.58% | +20.66% | 27,744.57 | |
Nippon India Vision Large & Mid Cap Growth | +5.55% | +20.53% | 6,896.30 | |
| Compare | ||||
Fund management
RSRaviprakash SharmaNov 2018 - PresentView details
RS
Raviprakash Sharma
Nov 2018 - Present
View details
About SBI Nifty 200 Quality 30 ETF Growth
SBI Nifty 200 Quality 30 ETF Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Raviprakash Sharma is the Current Fund Manager of SBI Nifty 200 Quality 30 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,61,509 Cr and the Latest NAV as of 09 Jan 2026 is ₹230.67.
The SBI Nifty 200 Quality 30 ETF Growth is rated Very High risk.
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Investment Objective
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNIFTY 200 Quality 30 Total Return Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,61,509.05 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,