November 9, 2022
mayank
SBI Nifty 200 Quality 30 ETF
NAV Growth: Rs 153.6717
Suitable For Which Investors?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so 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 (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | SBI Mutual Fund |
| Launch Date | 10-Dec-18 |
| Return Since Launch | 12.94% |
| Benchmark | NIFTY 200 Quality 30 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 37 Cr |
| (As on 30-Sep-2022) | |
| Expense Ratio | 0.50% |
| (As on 31-Mar-2022) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
SBI Nifty 200 Quality 30 ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Nifty 200 Quality 30 ETF | -2.12 | 0.08 | 1.61 | 0.01 | 7.25 | -0.28 | 14.51 | — | — | — |
| S&P BSE 500 TRI | 5.91 | 0.55 | 4.01 | 5.24 | 11.52 | 3.26 | 18.58 | — | — | — |
SBI Nifty 200 Quality 30 ETF Peer Comparison
| Fund name | 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 | -0.28 | 14.51 | — | 0.50 | 37 | 12.94 | — | 3yrs 11mo | — |
| ICICI Pru Ind Opp Reg | Unrated | 14.45 | 25.45 | — | 1.90 | 6,006 | 20.42 | 1.00 (365) | 3yrs 9mo | 61.00 |
| ICICI Pru Business Cycle | Unrated | 6.79 | — | — | 1.93 | 4,857 | 20.57 | 1.00 (30) | 1yrs 9mo | 64.00 |
| ICICI Pru Hsng Opp | Unrated | — | — | — | 2.05 | 2,784 | 8.6 | 1.00 (30) | 0yrs 6mo | 38.00 |
| ABSL Business Cycle Reg | Unrated | — | — | — | 1.98 | 2,400 | 6.1 | 1.00 (30) | 0yrs 11mo | — |
Portfolio Analysis
| No. of Stocks | 30 |
| Top 10 Stocks | 48.07% |
| Top 5 Stocks | 25.26% |
| Top 3 Sectors | 66.14% |
| Portfolio P/B Ratio | 8.49 |
| Portfolio P/E Ratio | 28.85 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,19,725 | 1,22,751 |
| Giant (%) | 35.03 | 45.47 |
| Large (%) | 43.52 | 26.56 |
| Mid (%) | 21.44 | 26.88 |
| Small (%) | — | 7.64 |
| Tiny (%) | — | 0.14 |
Chanakya’s Mutual Fund Guidance For SBI Nifty 200 Quality 30 ETF
Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.sbimf.com/en-us/quick-invest?action=panverification&SubBrokerCode=&EUIN=E455804&arn_code=ARN-245610&subbrokerARN=&utm_source=EasyLink
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