SBI Nifty 200 Quality 30 ETF
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund46.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed30stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TCS | Trimmed | 18,763 | 18,675 | −88 | ₹4.5 cr |
| NESTLEIND | Trimmed | 28,621 | 28,483 | −138 | ₹4.3 cr |
| INFY | Trimmed | 37,451 | 37,277 | −174 | ₹4.2 cr |
| BEL | Trimmed | 95,487 | 95,041 | −446 | ₹3.9 cr |
| HCLTECH | Trimmed | 28,684 | 28,550 | −134 | ₹3.7 cr |
| BAJAJ-AUTO | Trimmed | 3,043 | 3,029 | −14 | ₹3.7 cr |
| HINDUNILVR | Trimmed | 17,994 | 17,910 | −84 | ₹3.5 cr |
| ITC | Trimmed | 1.36 lakh | 1.36 lakh | −636 | ₹3.5 cr |
| DIXON | Trimmed | 2,334 | 2,323 | −11 | ₹3.4 cr |
| BRITANNIA | Trimmed | 6,358 | 6,328 | −30 | ₹3.3 cr |
| COALINDIA | Trimmed | 75,124 | 74,774 | −350 | ₹3.0 cr |
| COLPAL | Trimmed | 15,468 | 15,393 | −75 | ₹2.9 cr |
| HAL | Trimmed | 6,093 | 6,064 | −29 | ₹2.9 cr |
| ASIANPAINT | Trimmed | 10,968 | 10,915 | −53 | ₹2.9 cr |
| HEROMOTOCO | Trimmed | 4,909 | 4,886 | −23 | ₹2.7 cr |
| HINDZINC | Trimmed | 42,496 | 42,298 | −198 | ₹2.5 cr |
| HDFCAMC | Trimmed | 9,587 | 9,543 | −44 | ₹2.5 cr |
| MARICO | Trimmed | 29,689 | 29,550 | −139 | ₹2.4 cr |
| SOLARINDS | Trimmed | 1,210 | 1,204 | −6 | ₹2.4 cr |
| CUMMINSIND | Trimmed | 4,760 | 4,738 | −22 | ₹2.4 cr |
| PERSISTENT | Trimmed | 4,272 | 4,252 | −20 | ₹2.4 cr |
| PIDILITIND | Trimmed | 12,887 | 12,827 | −60 | ₹2.2 cr |
| POLYCAB | Trimmed | 2,172 | 2,162 | −10 | ₹2.0 cr |
| OFSS | Trimmed | 1,555 | 1,548 | −7 | ₹1.9 cr |
| LTM | Trimmed | 4,281 | 4,261 | −20 | ₹1.9 cr |
| PAGEIND | Trimmed | 514 | 512 | −2 | ₹1.8 cr |
| HAVELLS | Trimmed | 12,268 | 12,211 | −57 | ₹1.5 cr |
| MAZDOCK | Trimmed | 5,722 | 5,695 | −27 | ₹1.4 cr |
| TATAELXSI | Trimmed | 2,967 | 2,953 | −14 | ₹1.1 cr |
| KPITTECH | Trimmed | 14,487 | 14,420 | −67 | ₹0.84 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| TCS Tata Consultancy Services Limited | Information Technology | 18,675 | ₹4.5 cr | 5.47% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 28,483 | ₹4.3 cr | 5.20% |
| INFY Infosys Limited | Information Technology | 37,277 | ₹4.2 cr | 5.16% |
| BEL Bharat Electronics Limited | Capital Goods | 95,041 | ₹3.9 cr | 4.81% |
| HCLTECH HCL Technologies Limited | Information Technology | 28,550 | ₹3.7 cr | 4.57% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 3,029 | ₹3.7 cr | 4.48% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 17,910 | ₹3.5 cr | 4.30% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.36 lakh | ₹3.5 cr | 4.23% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 2,323 | ₹3.4 cr | 4.21% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 6,328 | ₹3.3 cr | 4.05% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 74,774 | ₹3.0 cr | 3.67% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 15,393 | ₹2.9 cr | 3.56% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 6,064 | ₹2.9 cr | 3.55% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 10,915 | ₹2.9 cr | 3.53% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 4,886 | ₹2.7 cr | 3.25% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 42,298 | ₹2.5 cr | 3.07% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 9,543 | ₹2.5 cr | 3.05% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 29,550 | ₹2.4 cr | 2.96% |
| SOLARINDS Solar Industries India Limited | Chemicals | 1,204 | ₹2.4 cr | 2.95% |
| CUMMINSIND Cummins India Limited | Capital Goods | 4,738 | ₹2.4 cr | 2.95% |
| PERSISTENT Persistent Systems Limited | Information Technology | 4,252 | ₹2.4 cr | 2.90% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 12,827 | ₹2.2 cr | 2.64% |
| POLYCAB Polycab India Limited | Capital Goods | 2,162 | ₹2.0 cr | 2.49% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 1,548 | ₹1.9 cr | 2.37% |
| LTM LTM Limited | Information Technology | 4,261 | ₹1.9 cr | 2.36% |
| PAGEIND Page Industries Limited | Textiles | 512 | ₹1.8 cr | 2.24% |
| HAVELLS Havells India Limited | Consumer Durables | 12,211 | ₹1.5 cr | 1.85% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 5,695 | ₹1.4 cr | 1.72% |
| TATAELXSI Tata Elxsi Limited | Information Technology | 2,953 | ₹1.1 cr | 1.29% |
| KPITTECH KPIT Technologies Limited | Information Technology | 14,420 | ₹0.84 cr | 1.03% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Information Technology25.2%
- Fast Moving Consumer Goods24.3%
- Capital Goods15.5%
- Consumer Durables9.6%
- Automobile and Auto Components7.7%
- Chemicals5.6%
- Oil, Gas & Consumable Fuels3.7%
- Metals & Mining3.1%
- Financial Services3.1%
- Textiles2.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Large Cap72.6%
- Mid Cap25.1%
- Small Cap2.3%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −4.71 % in total | 25 Sep 2025 · NAV ₹223.1520 | 25 Sep 2026 · NAV ₹212.6434 |
| 3 years | +6.73 % a year, compounded | 25 Sep 2023 · NAV ₹174.8722 | 25 Sep 2026 · NAV ₹212.6434 |
| 5 years | +5.76 % a year, compounded | 24 Sep 2021 · NAV ₹160.6255 | 25 Sep 2026 · NAV ₹212.6434 |
| Since first NAV | +10.81 % a year, compounded | 14 Dec 2018 · NAV ₹95.5983 | 25 Sep 2026 · NAV ₹212.6434 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 145648).
Other schemes of SBI Mutual Fund (70)
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