Fund Overview of SBI Nifty 200 Quality 30 Etf-growth
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₹69.8 CrAUM
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₹218.63NAV
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0.30%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of SBI Nifty 200 Quality 30 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.70% | NA | 2.80% |
| 6 Months | -4.74% | NA | 12.07% |
| 1 Year | 3.76% | 3.76% | -3.06% |
| 2 Years | 9.39% | 4.59% | 20.08% |
| 3 Years | 43.78% | 12.87% | 19.56% |
| 5 Years | 74.86% | 11.82% | 23.46% |
| 7 Years | 122.35% | 12.09% | NA |
Asset Allocation
equities
100.01%SBI Nifty 200 Quality 30 Etf-growth is one Equity mutual fund offered by SBI Mutual Fund. 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 ₹69.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.3%. Fund Manager Manager EducationAbout SBI Nifty 200 Quality 30 Etf-growth
The portfolio allocation consists of 100.01% in equities.Managed by Raviprakash Sharma, it has delivered a return of 3.76% in the last year, a total return since inception of 11.87%.
Choosing the right best sip plan plays an important part for long-term wealth creation.
Key Metrics of SBI Nifty 200 Quality 30 Etf-growth
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Standard Deviation15.22%
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Sharpe Ratio0.32%
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Alpha-1.88%
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Beta0.98%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹13,995 | 14.40% | 14.12% | 18.65% | 27.87% | 22.91% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹13,995 | 14.40% | 14.12% | 18.65% | 27.87% | 22.91% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹13,995 | 14.31% | 13.85% | 17.44% | 26.33% | 21.25% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹13,995 | 14.31% | 13.85% | 17.44% | 26.33% | 21.25% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹27,005 | 7.87% | 0.82% | 7.96% | 21.44% | 20.74% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹27,005 | 7.87% | 0.82% | 7.96% | 21.44% | 20.74% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹14,109 | 10.23% | 3.67% | 12.03% | 25.22% | 20.71% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹14,109 | 10.23% | 3.67% | 12.03% | 25.22% | 20.71% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹8,436 | 12.51% | 6.90% | 12.47% | 25.80% | 19.75% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹8,436 | 12.51% | 6.90% | 12.47% | 25.80% | 19.75% |
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Large & Midcap Fund-growth
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₹34,871 | 6.25% | -0.61% | -0.87% | 6.88% | 16.84% |
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SBI Large & Midcap Fund Direct Plan-growth
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₹34,871 | 6.32% | -0.40% | -0.46% | 7.77% | 17.86% |
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SBI Large & Midcap Fund Direct Plan-idcw
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₹34,871 | 6.32% | -0.40% | -0.46% | 7.77% | 17.86% |
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SBI Large & Midcap Fund-idcw
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₹34,871 | 6.25% | -0.61% | -0.87% | 6.88% | 16.84% |
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SBI Nifty200 Quality 30 Index Fund Regular-growth
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₹276 | 8.41% | -3.82% | -4.97% | - | - |
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SBI Nifty200 Quality 30 Index Fund Direct-growth
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₹276 | 8.44% | -3.72% | -4.79% | - | - |
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SBI Nifty200 Quality 30 Index Fund Regular-idcw
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₹276 | 8.41% | -3.82% | -4.97% | - | - |
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SBI Nifty200 Quality 30 Index Fund Direct-idcw
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₹276 | 8.44% | -3.72% | -4.79% | - | - |
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SBI Nifty200 Momentum 30 Index Fund Regular-growth
|
₹98 | 9.22% | 0.60% | -4.37% | - | - |
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SBI Nifty200 Momentum 30 Index Fund Direct-growth
|
₹98 | 9.25% | 0.70% | -4.19% | - | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹38,138 | ₹150.95 | 16.43% | 13.72% | 17.01% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹38,138 | ₹171.10 | 17.52% | 14.81% | 18.09% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹38,138 | ₹46.43 | 16.43% | 13.72% | 17.01% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹38,138 | ₹80.23 | 17.52% | 14.81% | 18.09% |
| SBI Large & Midcap Fund-growth |
₹34,871 | ₹628.39 | 16.84% | 17.12% | 15.01% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹34,871 | ₹686.03 | 17.86% | 18.11% | 15.87% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹34,871 | ₹357.57 | 17.86% | 18.11% | 15.87% |
| SBI Large & Midcap Fund-idcw |
₹34,871 | ₹283.90 | 16.84% | 17.12% | 15.01% |
| Kotak Large & Midcap Fund Direct-growth |
₹27,373 | ₹400.86 | 19.62% | 17.32% | 17.03% |
| Kotak Large & Midcap Fund Regular-growth |
₹27,373 | ₹346.41 | 18.33% | 16.00% | 15.67% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | 5.96% | ₹4.74 Cr |
| Bharat Electronics Ltd | Industrials | 5.76% | ₹4.31 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.65% | ₹4.20 Cr |
| Bharat Electronics Ltd | Industrials | 5.57% | ₹4.14 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.29% | ₹4.05 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.34% | ₹4.05 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.34% | ₹4.05 Cr |
| Nestle India Ltd | Consumer Staples | 5.41% | ₹4.05 Cr |
| Bharat Electronics Ltd | Industrials | 5.75% | ₹4.01 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.36% | ₹4.00 Cr |
| Itc Ltd | Consumer Staples | 5.02% | ₹3.99 Cr |
| Nestle India Ltd | Consumer Staples | 5.34% | ₹3.97 Cr |
| Nestle India Ltd | Consumer Staples | 5.22% | ₹3.96 Cr |
| Nestle India Ltd | Consumer Staples | 5.22% | ₹3.96 Cr |
| Nestle India Ltd | Consumer Staples | 5.13% | ₹3.93 Cr |
| Nestle India Ltd | Consumer Staples | 5.07% | ₹3.91 Cr |
| Asian Paints Ltd | Materials | 5.10% | ₹3.90 Cr |
| Nestle India Ltd | Consumer Staples | 4.91% | ₹3.90 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.21% | ₹3.87 Cr |
| Itc Ltd | Consumer Staples | 5.00% | ₹3.85 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.99% | ₹3.84 Cr |
| Nestle India Ltd | Consumer Staples | 5.45% | ₹3.80 Cr |
| Bharat Electronics Ltd | Industrials | 4.99% | ₹3.79 Cr |
| Bharat Electronics Ltd | Industrials | 4.99% | ₹3.79 Cr |
| Hcl Technologies Ltd | Technology | 5.08% | ₹3.78 Cr |
| Coal India Ltd | Materials | 4.75% | ₹3.78 Cr |
| Itc Ltd | Consumer Staples | 4.98% | ₹3.78 Cr |
| Itc Ltd | Consumer Staples | 4.98% | ₹3.78 Cr |
| Tata Consultancy Services Ltd | Technology | 4.90% | ₹3.77 Cr |
| Infosys Ltd | Technology | 4.89% | ₹3.76 Cr |
| Infosys Ltd | Technology | 5.06% | ₹3.76 Cr |
| Bharat Electronics Ltd | Industrials | 4.87% | ₹3.75 Cr |
| Asian Paints Ltd | Materials | 4.66% | ₹3.71 Cr |
| Infosys Ltd | Technology | 4.64% | ₹3.69 Cr |
| Coal India Ltd | Materials | 4.96% | ₹3.68 Cr |
| Hcl Technologies Ltd | Technology | 4.78% | ₹3.68 Cr |
| Itc Ltd | Consumer Staples | 4.94% | ₹3.67 Cr |
| Bharat Electronics Ltd | Industrials | 4.78% | ₹3.66 Cr |
| Bharat Electronics Ltd | Industrials | 4.91% | ₹3.65 Cr |
| Nestle India Ltd | Consumer Staples | 4.91% | ₹3.65 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.21% | ₹3.64 Cr |
| Itc Ltd | Consumer Staples | 4.75% | ₹3.64 Cr |
| Tata Consultancy Services Ltd | Technology | 4.57% | ₹3.63 Cr |
| Infosys Ltd | Technology | 4.72% | ₹3.62 Cr |
| Tata Consultancy Services Ltd | Technology | 4.86% | ₹3.62 Cr |
| Coal India Ltd | Materials | 4.76% | ₹3.61 Cr |
| Coal India Ltd | Materials | 4.76% | ₹3.61 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.51% | ₹3.58 Cr |
| Bharat Electronics Ltd | Industrials | 4.48% | ₹3.56 Cr |
| Coal India Ltd | Materials | 5.09% | ₹3.55 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.74% | ₹3.54 Cr |
| Hcl Technologies Ltd | Technology | 4.63% | ₹3.54 Cr |
| Coal India Ltd | Materials | 4.57% | ₹3.50 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.65% | ₹3.45 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.48% | ₹3.45 Cr |
| Hcl Technologies Ltd | Technology | 4.32% | ₹3.44 Cr |
| Infosys Ltd | Technology | 4.53% | ₹3.43 Cr |
| Infosys Ltd | Technology | 4.53% | ₹3.43 Cr |
| Tata Consultancy Services Ltd | Technology | 4.45% | ₹3.41 Cr |
| Asian Paints Ltd | Materials | 4.49% | ₹3.41 Cr |
| Asian Paints Ltd | Materials | 4.49% | ₹3.41 Cr |
| Infosys Ltd | Technology | 4.57% | ₹3.39 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.49% | ₹3.36 Cr |
| Hcl Technologies Ltd | Technology | 4.43% | ₹3.36 Cr |
| Hcl Technologies Ltd | Technology | 4.43% | ₹3.36 Cr |
| Tata Consultancy Services Ltd | Technology | 4.38% | ₹3.32 Cr |
| Tata Consultancy Services Ltd | Technology | 4.38% | ₹3.32 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.33% | ₹3.32 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.74% | ₹3.31 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.36% | ₹3.31 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.36% | ₹3.31 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.43% | ₹3.30 Cr |
| Coal India Ltd | Materials | 4.40% | ₹3.29 Cr |
| Hcl Technologies Ltd | Technology | 4.35% | ₹3.25 Cr |
| Hcl Technologies Ltd | Technology | 4.65% | ₹3.25 Cr |
| Asian Paints Ltd | Materials | 4.36% | ₹3.24 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.04% | ₹3.21 Cr |
| Tata Consultancy Services Ltd | Technology | 4.29% | ₹3.20 Cr |
| Coal India Ltd | Materials | 4.31% | ₹3.20 Cr |
| Tata Consultancy Services Ltd | Technology | 4.29% | ₹3.19 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.01% | ₹3.19 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.19% | ₹3.13 Cr |
| Infosys Ltd | Technology | 4.18% | ₹3.13 Cr |
| Infosys Ltd | Technology | 4.46% | ₹3.11 Cr |
| Itc Ltd | Consumer Staples | 4.14% | ₹3.09 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.03% | ₹3.09 Cr |
| Hcl Technologies Ltd | Technology | 4.13% | ₹3.07 Cr |
| Itc Ltd | Consumer Staples | 4.07% | ₹3.03 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.99% | ₹3.02 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.99% | ₹3.02 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.04% | ₹3.00 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.04% | ₹3.00 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.89% | ₹3.00 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.91% | ₹2.99 Cr |
| Tata Consultancy Services Ltd | Technology | 4.25% | ₹2.96 Cr |
| Coal India Ltd | Materials | 3.83% | ₹2.95 Cr |
| Itc Ltd | Consumer Staples | 4.20% | ₹2.93 Cr |
| Asian Paints Ltd | Materials | 3.75% | ₹2.89 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.86% | ₹2.87 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.86% | ₹2.87 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.09% | ₹2.85 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.76% | ₹2.85 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.76% | ₹2.85 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.69% | ₹2.84 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.95% | ₹2.76 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.60% | ₹2.76 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.63% | ₹2.69 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.54% | ₹2.69 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.54% | ₹2.69 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.48% | ₹2.68 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.36% | ₹2.67 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.58% | ₹2.66 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.56% | ₹2.64 Cr |
| Cummins India Ltd | Industrials | 3.51% | ₹2.63 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.48% | ₹2.60 Cr |
| Cummins India Ltd | Industrials | 3.38% | ₹2.59 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.24% | ₹2.57 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.34% | ₹2.57 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.38% | ₹2.56 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.38% | ₹2.56 Cr |
| Asian Paints Ltd | Materials | 3.42% | ₹2.56 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.41% | ₹2.55 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.31% | ₹2.55 Cr |
| Cummins India Ltd | Industrials | 3.31% | ₹2.51 Cr |
| Cummins India Ltd | Industrials | 3.31% | ₹2.51 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.14% | ₹2.50 Cr |
| Cummins India Ltd | Industrials | 3.57% | ₹2.49 Cr |
| Asian Paints Ltd | Materials | 3.35% | ₹2.49 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.25% | ₹2.49 Cr |
| Marico Ltd | Consumer Staples | 3.27% | ₹2.44 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.17% | ₹2.44 Cr |
| Asian Paints Ltd | Materials | 3.45% | ₹2.41 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.22% | ₹2.41 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.23% | ₹2.40 Cr |
| Cummins India Ltd | Industrials | 3.01% | ₹2.40 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.42% | ₹2.39 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.11% | ₹2.38 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.19% | ₹2.37 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.16% | ₹2.37 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.12% | ₹2.36 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.12% | ₹2.36 Cr |
| Marico Ltd | Consumer Staples | 3.38% | ₹2.36 Cr |
| Persistent Systems Ltd | Technology | 3.03% | ₹2.32 Cr |
| Marico Ltd | Consumer Staples | 2.91% | ₹2.32 Cr |
| Cummins India Ltd | Industrials | 3.10% | ₹2.30 Cr |
| Cummins India Ltd | Industrials | 2.99% | ₹2.30 Cr |
| Persistent Systems Ltd | Technology | 2.97% | ₹2.29 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.28% | ₹2.29 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.08% | ₹2.29 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.06% | ₹2.28 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.99% | ₹2.27 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.99% | ₹2.27 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.04% | ₹2.26 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.95% | ₹2.26 Cr |
| Marico Ltd | Consumer Staples | 2.92% | ₹2.25 Cr |
| Hindustan Zinc Ltd | Materials | 2.98% | ₹2.23 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.79% | ₹2.22 Cr |
| Hindustan Zinc Ltd | Materials | 2.97% | ₹2.21 Cr |
| Hindustan Zinc Ltd | Materials | 2.84% | ₹2.19 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.12% | ₹2.18 Cr |
| Persistent Systems Ltd | Technology | 2.91% | ₹2.17 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.10% | ₹2.16 Cr |
| Persistent Systems Ltd | Technology | 2.85% | ₹2.16 Cr |
| Persistent Systems Ltd | Technology | 2.85% | ₹2.16 Cr |
| Marico Ltd | Consumer Staples | 2.90% | ₹2.15 Cr |
| Marico Ltd | Consumer Staples | 2.79% | ₹2.12 Cr |
| Marico Ltd | Consumer Staples | 2.79% | ₹2.12 Cr |
| Marico Ltd | Consumer Staples | 2.76% | ₹2.11 Cr |
| Pidilite Industries Ltd | Materials | 2.65% | ₹2.10 Cr |
| Ltimindtree Ltd | Technology | 2.75% | ₹2.10 Cr |
| Persistent Systems Ltd | Technology | 2.64% | ₹2.10 Cr |
| Cummins India Ltd | Industrials | 2.82% | ₹2.10 Cr |
| Polycab India Ltd | Industrials | 2.80% | ₹2.09 Cr |
| Marico Ltd | Consumer Staples | 2.81% | ₹2.08 Cr |
| Pidilite Industries Ltd | Materials | 2.67% | ₹2.00 Cr |
| Ltimindtree Ltd | Technology | 2.58% | ₹1.99 Cr |
| Polycab India Ltd | Industrials | 2.60% | ₹1.97 Cr |
| Polycab India Ltd | Industrials | 2.60% | ₹1.97 Cr |
| Polycab India Ltd | Industrials | 2.48% | ₹1.97 Cr |
| Ltimindtree Ltd | Technology | 2.58% | ₹1.96 Cr |
| Ltimindtree Ltd | Technology | 2.58% | ₹1.96 Cr |
| Ltimindtree Ltd | Technology | 2.59% | ₹1.93 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.41% | ₹1.92 Cr |
| Pidilite Industries Ltd | Materials | 2.49% | ₹1.92 Cr |
| Ltimindtree Ltd | Technology | 2.41% | ₹1.92 Cr |
| Hindustan Zinc Ltd | Materials | 2.75% | ₹1.92 Cr |
| Polycab India Ltd | Industrials | 2.50% | ₹1.91 Cr |
| Persistent Systems Ltd | Technology | 2.72% | ₹1.90 Cr |
| Pidilite Industries Ltd | Materials | 2.55% | ₹1.90 Cr |
| Polycab India Ltd | Industrials | 2.55% | ₹1.90 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.45% | ₹1.89 Cr |
| Pidilite Industries Ltd | Materials | 2.44% | ₹1.87 Cr |
| Pidilite Industries Ltd | Materials | 2.42% | ₹1.84 Cr |
| Pidilite Industries Ltd | Materials | 2.42% | ₹1.84 Cr |
| Pidilite Industries Ltd | Materials | 2.45% | ₹1.82 Cr |
| Ltimindtree Ltd | Technology | 2.43% | ₹1.81 Cr |
| Polycab India Ltd | Industrials | 2.33% | ₹1.79 Cr |
| Persistent Systems Ltd | Technology | 2.41% | ₹1.79 Cr |
| Persistent Systems Ltd | Technology | 2.38% | ₹1.78 Cr |
| Pidilite Industries Ltd | Materials | 2.55% | ₹1.78 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.54% | ₹1.78 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.32% | ₹1.74 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.18% | ₹1.74 Cr |
| Polycab India Ltd | Industrials | 2.47% | ₹1.72 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.29% | ₹1.70 Cr |
| Havells India Ltd | Consumer Discretionary | 2.13% | ₹1.70 Cr |
| Hindustan Zinc Ltd | Materials | 2.27% | ₹1.68 Cr |
| Hindustan Zinc Ltd | Materials | 2.18% | ₹1.67 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.19% | ₹1.66 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.19% | ₹1.66 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.22% | ₹1.65 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.22% | ₹1.65 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.17% | ₹1.64 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.17% | ₹1.64 Cr |
| Hindustan Zinc Ltd | Materials | 2.16% | ₹1.64 Cr |
| Hindustan Zinc Ltd | Materials | 2.16% | ₹1.64 Cr |
| Polycab India Ltd | Industrials | 2.18% | ₹1.62 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.08% | ₹1.59 Cr |
| Havells India Ltd | Consumer Discretionary | 2.11% | ₹1.58 Cr |
| Havells India Ltd | Consumer Discretionary | 2.11% | ₹1.56 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.03% | ₹1.56 Cr |
| Hindustan Zinc Ltd | Materials | 1.96% | ₹1.56 Cr |
| Havells India Ltd | Consumer Discretionary | 2.02% | ₹1.56 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.00% | ₹1.53 Cr |
| Havells India Ltd | Consumer Discretionary | 2.02% | ₹1.53 Cr |
| Havells India Ltd | Consumer Discretionary | 2.02% | ₹1.53 Cr |
| Ltimindtree Ltd | Technology | 2.02% | ₹1.51 Cr |
| Havells India Ltd | Consumer Discretionary | 1.93% | ₹1.48 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.79% | ₹1.42 Cr |
| Kpit Technologies Ltd | Technology | 1.77% | ₹1.41 Cr |
| Tata Elxsi Ltd | Technology | 1.77% | ₹1.41 Cr |
| Ltimindtree Ltd | Technology | 2.01% | ₹1.40 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.88% | ₹1.40 Cr |
| Havells India Ltd | Consumer Discretionary | 1.99% | ₹1.39 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.86% | ₹1.38 Cr |
| Havells India Ltd | Consumer Discretionary | 1.86% | ₹1.38 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.77% | ₹1.36 Cr |
| Tata Elxsi Ltd | Technology | 1.78% | ₹1.35 Cr |
| Tata Elxsi Ltd | Technology | 1.78% | ₹1.35 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.82% | ₹1.35 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.80% | ₹1.34 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.77% | ₹1.34 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.77% | ₹1.34 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.73% | ₹1.34 Cr |
| Kpit Technologies Ltd | Technology | 1.74% | ₹1.33 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.78% | ₹1.33 Cr |
| Tata Elxsi Ltd | Technology | 1.77% | ₹1.32 Cr |
| Tata Elxsi Ltd | Technology | 1.69% | ₹1.30 Cr |
| Tata Elxsi Ltd | Technology | 1.75% | ₹1.30 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.67% | ₹1.28 Cr |
| Tata Elxsi Ltd | Technology | 1.67% | ₹1.28 Cr |
| Kpit Technologies Ltd | Technology | 1.66% | ₹1.28 Cr |
| Kpit Technologies Ltd | Technology | 1.68% | ₹1.27 Cr |
| Kpit Technologies Ltd | Technology | 1.68% | ₹1.27 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.68% | ₹1.26 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.79% | ₹1.25 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.66% | ₹1.24 Cr |
| Kpit Technologies Ltd | Technology | 1.64% | ₹1.22 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.73% | ₹1.21 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.73% | ₹1.20 Cr |
| Tata Elxsi Ltd | Technology | 1.55% | ₹1.16 Cr |
| Kpit Technologies Ltd | Technology | 1.50% | ₹1.12 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.36% | ₹1.08 Cr |
| Tata Elxsi Ltd | Technology | 1.51% | ₹1.05 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.37% | ₹1.02 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.34% | ₹1.02 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.34% | ₹1.02 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.25% | ₹0.96 Cr |
| Kpit Technologies Ltd | Technology | 1.16% | ₹0.87 Cr |
| Kpit Technologies Ltd | Technology | 1.06% | ₹0.74 Cr |
| Repo | Unspecified | 0.31% | ₹0.24 Cr |
| Repo | Unspecified | 0.26% | ₹0.20 Cr |
| Repo | Unspecified | 0.14% | ₹0.11 Cr |
| Net Receivables | Unspecified | 0.11% | ₹0.09 Cr |
| Kwality Walls India Ltd | 0.09% | ₹0.07 Cr | |
| Kwality Walls India Ltd | 0.09% | ₹0.07 Cr | |
| Net Receivables | Unspecified | 0.07% | ₹0.05 Cr |
| Net Receivables | Unspecified | 0.08% | ₹0.05 Cr |
| Net Receivables | Unspecified | 0.08% | ₹0.05 Cr |
| Repo | Unspecified | 0.03% | ₹0.02 Cr |
| Repo | Unspecified | 0.03% | ₹0.02 Cr |
| Repo | Unspecified | 0.02% | ₹0.01 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.04 Cr |
| Net Payables | Unspecified | -0.24% | ₹-0.19 Cr |
| Net Payables | Unspecified | -0.31% | ₹-0.23 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹38.25 | 27.87% | 22.91% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.04 | 27.87% | 22.91% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹34.80 | 26.33% | 21.25% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹24.71 | 26.33% | 21.25% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,141.07 | 21.44% | 20.74% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.31 | 21.44% | 20.74% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹162.39 | 25.22% | 20.71% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.13 | 25.22% | 20.71% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹119.54 | 25.80% | 19.75% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹50.92 | 25.80% | 19.75% | - |
Frequently Asked Questions
SBI Nifty 200 Quality 30 Etf-growth
What is the current AUM of SBI Nifty 200 Quality 30 Etf-growth?
As of Tue Mar 31, 2026, SBI Nifty 200 Quality 30 Etf-growth manages assets worth ₹69.8 crore
What is the long-term performance of SBI Nifty 200 Quality 30 Etf-growth?
- 3 Years CAGR: 12.87%
- 5 Years CAGR: 11.82%
- Since Inception: 11.87%
What is the portfolio composition of SBI Nifty 200 Quality 30 Etf-growth?
Equity: 100.01%, Others: -0.01%.
Who manages SBI Nifty 200 Quality 30 Etf-growth?
SBI Nifty 200 Quality 30 Etf-growth is managed by Raviprakash Sharma from SBI Mutual Fund.
What is the market-cap allocation of SBI Nifty 200 Quality 30 Etf-growth?
Large Cap: 76.05%, Mid Cap: 21.38%, Small Cap: 2.57%.
Which are the top companies SBI Nifty 200 Quality 30 Etf-growth has invested in?
- Hindustan Unilever Ltd – 5.96% of the fund's portfolio
- Bharat Electronics Ltd – 5.76% of the fund's portfolio
- Hindustan Unilever Ltd – 5.65% of the fund's portfolio
- Bharat Electronics Ltd – 5.57% of the fund's portfolio
- Hindustan Unilever Ltd – 5.29% of the fund's portfolio
Which are the major sectors SBI Nifty 200 Quality 30 Etf-growth focuses on?
- Consumer Staples – 239.60% of the fund's portfolio
- Technology – 214.40% of the fund's portfolio
- Industrials – 152.97% of the fund's portfolio
- Materials – 123.41% of the fund's portfolio
- Consumer Discretionary – 119.11% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





