SBI Nifty 200 Quality 30 ETF

Fund House: SBI Mutual Fund
Category: ETFs
Launch Date: 10-12-2018
Asset Class: Equity
Benchmark: NIFTY 200 Quality 30 TRI
TER: 0.5% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 131.61 Cr As on 29-11-2024(Source:AMFI)
Turn over: 22% | Exit Load: Nil

226.2197

15.28%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 200 Quality 30 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 10 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.44
Sharpe Ratio 0.79
Alpha -0.48
Beta 0.85
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
SBI Nifty 200 Quality 30 ETF 10-12-2018 15.64 23.29 12.91 17.84 -
Mirae Asset NYSE FANG and ETF 01-05-2021 53.75 73.49 26.13 - -
Motilal Oswal BSE Healthcare ETF 29-07-2022 41.84 41.43 - - -
Aditya Birla Sun Life Nifty Healthcare ETF 05-10-2021 39.95 38.6 19.72 - -
ICICI Prudential Nifty Healthcare ETF 05-05-2021 39.32 38.26 19.51 - -
Axis NIFTY Healthcare ETF 17-05-2021 39.05 37.97 19.29 - -
Nippon India Nifty Pharma ETF 05-07-2021 36.84 37.66 18.89 - -
Tata Nifty India Digital Exchange Traded Fund 30-03-2022 36.51 37.31 - - -
Mirae Asset S&P 500 Top 50 ETF 25-09-2021 36.1 36.73 16.18 - -
ICICI Prudential BSE Midcap Select ETF 05-06-2016 34.63 36.66 21.66 22.99 -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

0.94%

Others

0.0%

Large Cap

75.3%

Mid Cap

23.76%

Scheme Documents

There are no scheme documents available

Feedback
Notification