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SBI Nifty 200 Quality 30 ETF

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NAV Details
223.84
' ()
NAV as on 18 Feb 2026
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Nifty 200 Quality 30 ETF
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Raviprakash Sharma
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
74.36
Tax Benefits
Section 54EA
Lunch Date
11/26/2018 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.83 -1.47 3.77 -9.64
1 Month -3.19 -1.64 9.86 -91.71
6 Month 2.66 12.26 102.16 -80.01
1 Year 8.41 24.41 140.47 -17.73
3 Year 14.11 19.78 52.61 4.07
5 Year 11.88 13.96 35.29 4.08
Since 13.16 15.13 196.83 -22.81
Asset Allocation
Derivatives - 0.1711%
Equity - 95.3714%
Net Curr Ass/Net Receivables - 4.2043%
T-Bills - 0.2532%
Derivatives - 0.1711%
Equity - 95.3714%
Net Curr Ass/Net Receivables - 4.2043%
T-Bills - 0.2532%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.25%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Corporate Debentures - 14.7%
Equity - 18.99%
Govt Securities / Sovereign - 40.31%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 24.78%
Equity - 94.668%
Net Curr Ass/Net Receivables - 0.307%
Preference Shares - 0.0171%
Reverse Repos - 5.0079%
Corporate Debentures - 41.2092%
Equity - 42.2383%
Govt Securities / Sovereign - 14.5765%
Net Curr Ass/Net Receivables - 1.3536%
Reverse Repos - 0.6222%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 1.9%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 1.9%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.1%
Certificate of Deposit - 9.43%
Commercial Paper - 0.97%
Corporate Debentures - 62.14%
Debt & Others - 5.04%
Govt Securities / Sovereign - 15.2%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.36%
Pass Through Certificates - 4.46%
Reverse Repos - 2.65%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.0032%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.0032%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.0032%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Bharat Electron 5.57 4.143
Nestle India 5.34 3.9739
Hind. Unilever 5.21 3.8706
HCL Technologies 5.08 3.7798
Infosys 5.06 3.761
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Tata Silver ETF -18.77 102.16 140.47 NA NA
ICICI Pru Silver ETF -17.32 101.29 140.09 51.84 NA
DSP Silver ETF -17.25 101.33 140.03 51.68 NA
Aditya Birla SL Silver ETF -17.25 101.02 139.82 50.56 NA
Kotak Silver ETF -17.34 100.92 139.52 50.96 NA
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Contact Details
Tel No.
022-61793000
Fax
022-67425687
Website
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
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