November 25, 2025
RA Jainee
SBI Nifty 200 Quality 30 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 230.4568
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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 Manager:
1) Raviprakash Sharma
Education: Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
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.
Investment Details
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | — |
| Min. SIP Investment (₹) | — |
| Min. Withdrawal (₹) | — |
| Min. No of Cheques | — |
| Min. Balance (₹) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of SBI Nifty 200 Quality 30 ETF
| Fund House | SBI Mutual Fund |
| Launch Date | 10-Dec-18 |
| Return Since Launch | 13.51% |
| Benchmark | NIFTY 200 Quality 30 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹ 76 Cr |
| (As on 31-Oct-2025) | |
| Expense | 0.30% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 38.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Nifty 200 Quality 30 ETF | 3.71 | -0.57 | 0.89 | 3.16 | 4.00 | 4.76 | 14.83 | 15.42 | — | — |
| BSE Large Mid Cap TRI | 8.46 | -0.72 | 0.47 | 3.27 | 5.46 | 10.71 | 15.64 | 18.01 | — | — |
| Equity: Large & MidCap | 2.34 | -0.83 | 0.06 | 2.34 | 4.65 | 5.15 | 17.80 | 20.04 | — | — |
| Rank within category | 29 | 13 | 12 | 30 | 52 | 37 | 42 | 27 | — | — |
| Number of funds in category | 64 | 80 | 80 | 78 | 71 | 62 | 45 | 28 | 21 | 18 |
Peer Comparison of SBI Nifty 200 Quality 30 Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| SBI Nifty 200 Quality 30 ETF | Unrated | 4.76 | 14.83 | 15.42 | 0.30 | 76 | 13.51 | — | 6Y 11M | 38.00 |
| ICICI Pru Nifty Alpha Low Volatility 30 ETF | Unrated | 0.29 | 16.58 | 16.95 | 0.41 | 1,713 | 17.63 | — | 5Y 3M | 83.00 |
| Kotak MSCI India ETF | Unrated | — | — | — | 0.40 | 687 | 16.68 | — | 9M | 87.26 |
| ICICI Pru Nifty 200 Momentum 30 ETF | Unrated | -2.30 | 17.51 | — | 0.30 | 615 | 18.89 | — | 3Y 3M | 157.00 |
| Mirae Asset Nifty 200 Alpha 30 ETF | Unrated | 1.75 | — | — | 0.47 | 432 | 22.89 | — | 2Y 1M | — |
Portfolio Analysis of SBI Nifty 200 Quality 30 ETF
| No. of Stocks | 30 |
| Top 10 Stocks | 47.48% |
| Top 5 Stocks | 25.29% |
| Top 3 Sectors | 66.92% |
| Portfolio P/B Ratio | 7.80 |
| Portfolio P/E Ratio | 27.42 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,93,315 | 1,82,155 |
| Giant (%) | 58.40 | 48.20 |
| Large (%) | 28.67 | 30.39 |
| Mid (%) | 12.93 | 19.90 |
| Small (%) | — | 4.20 |
| Tiny (%) | — | 0.02 |
Chanakya’s Mutual Fund Guidance For SBI Nifty 200 Quality 30 ETF
WILL POST SOON
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