FAQ : SBI Nifty 200 Quality 30 ETF

SBI Nifty 200 Quality 30 ETF has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 33.49 14.44 17.22 N/A
Average Rolling Returns(%) 20.11 17.24 17.83 N/A

The Current NAV of SBI Nifty 200 Quality 30 ETF is ₹221.14.

It is better to invest in a fund with a longer track record as SBI Nifty 200 Quality 30 ETF cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 50 returns, as Funds portfolio is significantly different.

SBI Nifty 200 Quality 30 ETF fund’s expense ratio is 0.50%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of SBI Nifty 200 Quality 30 ETF is currently ₹131 Crores.

The Top three stocks are HCL Tech., ITC and Infosys and account for 17% of its portfolio. Top 5 and 10 stocks of fund account for 27% and 49% of fund’s portfolio respectively.

Top three sectors of SBI Nifty 200 Quality 30 ETF fund are IT, FMCG and Capital Goods accounting for 67% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a ETFs - Index it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of SBI Nifty 200 Quality 30 ETF Fund is ETFs - Index.

Raviprakash Sharma manages the SBI Nifty 200 Quality 30 ETF Fund.

SBI Nifty 200 Quality 30 ETF current PE ratio is 46.39 and PB ratio is 16.01

The asset allocation of SBI Nifty 200 Quality 30 ETF is Stocks : 99.89%, Debt : 0.11% and Gold : 0%

The minimum SIP amount for SBI Nifty 200 Quality 30 ETF is N/A and minimum lumpsum is ₹5000.00

The exit load for SBI Nifty 200 Quality 30 ETF is N/A

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