Fundalysisby DARKHORSESTOCKS

Scheme

SBI Nifty 200 Quality 30 ETF

Holds 30 companies worth ₹76.8 Cr in Sept 2026.

  • Fund house

    SBIThe fund house that runs this scheme.

  • AUM

    ₹76.8 CrSBI Nifty 200 Quality 30 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.3% on Aug 2026, ₹81.9 Cr.

  • Largest holding

    Tata Consultancy ServicesTata Consultancy Services is 5.1% of this scheme's NAV.

  • Fund manager

    Viral ChhadvaRuns it since 1 Mar 2026, as the fund house dates it.

AUM(Dec 2018 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202676.8−6.3%
Aug 202681.9−0.8%
Jul 202682.6+5.7%
Jun 202678.2−0.9%
May 202678.9+0.8%
Apr 202678.2+12.1%
Mar 202669.8−6.7%
Feb 202674.8+0.6%
Jan 202674.4−3.4%
Dec 202577+0.6%
Nov 202576.6+1.0%
Oct 202575.8+2.1%
AUM at month end, Sept 2026
₹77 Cr
+1.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 200 Quality 30 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−5.27%––−4.16%
3 months *
–−4.60%––−5.09%
6 months *
–−3.04%––−1.17%
1 year
–−8.25%−7.92%––
3 years
–+6.01%+6.52%––
5 years
–+5.31%+5.85%––
Since launch
–+10.89%+11.48%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 200 Quality 30 TRI. * From NAVs. Source: AMFI.