Mutual Fund

Fund Card

SBI Nifty 200 Quality 30 ETF

very highequityindex

229.72 1.19(0.52%) NAV as on 12 Dec 2025

-0.7 % 1 M

-0.39 % 1 Y

14.16 % 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 0 m

Since 10 12 ,2018

Exit Load :

AUM :

76.58 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Raviprakash Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

Hindustan Unilever Ltd.5.29 %

Nestle India Ltd.5.13 %

Asian Paints Ltd.5.10 %

Bharat Electronics Ltd.4.78 %

ITC Ltd.4.75 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	127.39	149.21	147.36	197.31	205.77
Net Assets(Rs Crores) (as on 31-Mar-2025)	24.92	34.20	29.65	73.48	120.26
Scheme Returns(%)(Absolute)	60.71	16.59	-1.91	33.32	3.52
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/17	12/29	111/160	71/201	172/238

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 HighEquity229.721.19(0.52%)NAV As on 12 Dec, 2025	10-Dec-2018Inception Date	76.58AUM In Cr.	-0.39%1Y	14.16%3Y	13.77%5Y	13.99%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.252.17(0.64%)NAV As on 12 Dec, 2025	08-Nov-2021Inception Date	937.56AUM In Cr.	9.55%1Y	17.01%3Y	NA%5Y	13.67%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity292.851.67(0.57%)NAV As on 12 Dec, 2025	20-Mar-2013Inception Date	36,387.62AUM In Cr.	7.40%1Y	13.34%3Y	15.33%5Y	13.95%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.290.17(0.57%)NAV As on 12 Dec, 2025	21-Jul-2011Inception Date	3,294.55AUM In Cr.	7.42%1Y	13.33%3Y	15.33%5Y	12.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity294.361.68(0.57%)NAV As on 12 Dec, 2025	28-Dec-2001Inception Date	55,666.38AUM In Cr.	7.38%1Y	13.32%3Y	15.31%5Y	15.68%Since Inception
UTI Nifty 50 ETFVery HighEquity286.491.63(0.57%)NAV As on 12 Dec, 2025	01-Sep-2015Inception Date	69,510.29AUM In Cr.	7.40%1Y	13.32%3Y	15.30%5Y	13.77%Since Inception