SBI Nifty 200 Quality 30 ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|SBI Mutual Fund

SBI Nifty 200 Quality 30 ETF

21 Feb 2025
205.2867
-1.4959
(-0.72%)
  • YTD Return
    -1.4959
  • Expense Ratio
    0.50
  • Turnover Ratio
    0.31
  • Inception Date
    10 Dec 2018
  • Std Deviation
    0.8604
  • 52 W High
    250.5860
  • 52 W Low
    193.2100
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Nifty 200 Quality 30 ETF -4.61 -6.68 -14.58 3.91 11.68 15.18 13.86
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
SBI Mutual Fund
Fund Manager
Raviprakash Sharma
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051
Telephone No.
022 - 61793537
Fax No.
022 - 22189663
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of SBI Nifty 200 Quality 30 ETF

▶

The Expense ratio of SBI Nifty 200 Quality 30 ETF is 0.50

What is the Turn Over Ratio of SBI Nifty 200 Quality 30 ETF

▶

The turnover ratio of SBI Nifty 200 Quality 30 ETF is 0.31

What is the Inception date of SBI Nifty 200 Quality 30 ETF

▶

SBI Nifty 200 Quality 30 ETF started on 10 Dec 2018

What is the Standard Deviation of SBI Nifty 200 Quality 30 ETF

▶

The standard deviation of SBI Nifty 200 Quality 30 ETF is 0.8604

What is the 52 Week High of SBI Nifty 200 Quality 30 ETF

▶

The 52-week high of SBI Nifty 200 Quality 30 ETF is 250.5860

What is the 52 Week Low of SBI Nifty 200 Quality 30 ETF

▶

The 52-week low of SBI Nifty 200 Quality 30 ETF is 193.2100

What is the NAV Of SBI Nifty 200 Quality 30 ETF

▶

The NAV of SBI Nifty 200 Quality 30 ETF is 205.2867