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SBI Nifty 200 Quality 30 Etf-growth
Large Cap
Very High Risk
Latest AUM
₹ 78.2 Cr.
NAV as on 03 aug, 2026
₹ 228.99
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
SBI Nifty 200 Quality 30 Etf-growth
Inception Date
10 Dec 2018
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.73%
Cash
0.27%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Consumer Staples
Technology
Industrials
Materials
Consumer Discretionary
Financial
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nestle India Ltd | Consumer Staples | Equity | 6.10% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.96% |
| Nestle India Ltd | Consumer Staples | Equity | 5.96% |
| Bharat Electronics Ltd | Industrials | Equity | 5.58% |
| Bharat Electronics Ltd | Industrials | Equity | 5.76% |
| Bharat Electronics Ltd | Industrials | Equity | 5.33% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.65% |
| Bharat Electronics Ltd | Industrials | Equity | 5.57% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.29% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.34% |
Debt & Credit Risk Analysis
| Alpha | -1.32% |
| Beta | 0.98% |
| R2 | 0.83% |
| Sharpe Ratio | 0.32% |
| Standard Deviation | 16.35% |
| Sortino Ratio | 0.42% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.58% | NA | NA |
| 6 Months | 0.08% | NA | NA |
| 9 Months | 0.44% | NA | NA |
| 1 Year | 5.74% | 5.74% | NA |
| 2 Years | -2.03% | -1.02% | NA |
| 3 Years | 36.43% | 10.91% | NA |
| 5 Years | 58.65% | 9.67% | NA |
| 7 Years | 152.54% | 14.15% | NA |
Launched on 10 Dec 2018, the fund aims Long term capital appreciation. Investment in securities covered by Nifty 200 Quality 30 Index. It manages assets worth ₹78.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.36%.
Raviprakash Sharma has experience Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Nifty200 Quality 30 Index Fund Regular-growth | 312.5 | +5.23% | +4.46% | -0.15% | +5.25% | — | — |
| SBI Nifty200 Quality 30 Index Fund Direct-growth | 312.5 | +5.26% | +4.56% | +0.03% | +5.65% | — | — |
| SBI Nifty200 Quality 30 Index Fund Regular-idcw | 312.5 | +5.23% | +4.46% | -0.15% | +5.25% | — | — |
| SBI Nifty200 Quality 30 Index Fund Direct-idcw | 312.5 | +5.26% | +4.56% | +0.03% | +5.65% | — | — |
| SBI Nifty200 Momentum 30 Index Fund Regular-growth | 127.6 | +1.10% | +2.14% | +0.52% | +2.62% | — | — |
| SBI Nifty200 Momentum 30 Index Fund Direct-growth | 127.6 | +1.14% | +2.24% | +0.71% | +3.01% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹228.99 |
| 31 Jul 2026 | ₹225.22 |
| 30 Jul 2026 | ₹225.54 |
| 29 Jul 2026 | ₹225.52 |
| 28 Jul 2026 | ₹223.11 |
| 27 Jul 2026 | ₹222.57 |
| 24 Jul 2026 | ₹219.92 |
| 23 Jul 2026 | ₹219.55 |
| 22 Jul 2026 | ₹220.18 |
| 21 Jul 2026 | ₹220.58 |
| 20 Jul 2026 | ₹220.74 |
| 17 Jul 2026 | ₹219.37 |
| 16 Jul 2026 | ₹217.83 |
| 15 Jul 2026 | ₹217.47 |
| 14 Jul 2026 | ₹217.44 |
| 13 Jul 2026 | ₹219.35 |
| 10 Jul 2026 | ₹218.19 |
| 09 Jul 2026 | ₹216.10 |
| 08 Jul 2026 | ₹215.41 |
| 07 Jul 2026 | ₹219.25 |
| 06 Jul 2026 | ₹218.70 |
| 03 Jul 2026 | ₹217.54 |
| 02 Jul 2026 | ₹216.77 |
| 01 Jul 2026 | ₹214.19 |
| 30 Jun 2026 | ₹213.10 |
| 29 Jun 2026 | ₹213.66 |
| 25 Jun 2026 | ₹215.30 |
| 24 Jun 2026 | ₹215.52 |
| 23 Jun 2026 | ₹216.03 |
| 22 Jun 2026 | ₹218.12 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹78.2 Cr
Since Launch
This Fund
Category Average
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SBI Nifty 200 Quality 30 Etf-growth Returns Comparison
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SBI Nifty 200 Quality 30 Etf-growth FAQ'S
- Sharpe Ratio: 0.32%
- Standard Deviation: 16.35%
- Beta: 0.98%
- Alpha: -1.32%
- R-squared: 0.83%
- Information Ratio: -0.22%
- Sortino Ratio: 0.42%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under SBI Nifty 200 Quality 30 Etf-growth stand at approximately ₹ 78.2 crore.
The SBI Nifty 200 Quality 30 Etf-growth has delivered the following short-term performance:
- 3 Months Return: 4.58%
- 6 Months Return: 0.08%
The historical growth of the SBI Nifty 200 Quality 30 Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 10.91%
- 5 Year CAGR: 9.67%
- Return Since Launch: 12.11%
The portfolio of SBI Nifty 200 Quality 30 Etf-growth is distributed across different asset classes as follows:
- Equity: 99.73%
- Other Assets: 0.27%
The SBI Nifty 200 Quality 30 Etf-growth is managed by Raviprakash Sharma, representing SBI Mutual Fund.
The SBI Nifty 200 Quality 30 Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 72.74%
- Mid Cap Stocks: 24.57%
- Small Cap Stocks: 2.70%
Top stock holdings of SBI Nifty 200 Quality 30 Etf-growth include:
- Nestle India Ltd – represents 6.10% of the portfolio
- Hindustan Unilever Ltd – represents 5.96% of the portfolio
- Nestle India Ltd – represents 5.96% of the portfolio
- Bharat Electronics Ltd – represents 5.58% of the portfolio
- Bharat Electronics Ltd – represents 5.76% of the portfolio
- Bharat Electronics Ltd – represents 5.33% of the portfolio
- Hindustan Unilever Ltd – represents 5.65% of the portfolio
- Bharat Electronics Ltd – represents 5.57% of the portfolio
- Hindustan Unilever Ltd – represents 5.29% of the portfolio
- Hindustan Unilever Ltd – represents 5.34% of the portfolio
Major sector exposures in SBI Nifty 200 Quality 30 Etf-growth are:
- Consumer Staples – accounts for 345.76% of the portfolio
- Technology – accounts for 301.18% of the portfolio
- Industrials – accounts for 222.84% of the portfolio
- Materials – accounts for 184.14% of the portfolio
- Consumer Discretionary – accounts for 179.52% of the portfolio
