SBI Nifty 200 Quality 30 ETF
Ticker: SBIETFQLTY
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
219.84
Market Cap
31.73
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-1.224
6M Return %
6.729
1Y Return %
-11.817
% Away 52W High
15.079
% Away 52W Low
14.799
Daily Volume
4774
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 7/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The SBI Nifty 200 Quality 30 ETF is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for upside; however, if it fails to hold the support, a downside risk is present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
S
Shreeram Proteins Ltd
Shreeram Proteins Ltd has a decent outlook with growth potential, but faces challenges in profitability and market sentiment.
View details
A
Ashirwad Capital Ltd
While Ashirwad Capital Ltd has some growth potential, the inconsistencies in revenue and profitability metrics, along with valuation concerns, suggest caution for investors.
View details
L
Laddu Gopal Online Services Ltd
The stock presents several risks with inconsistent growth and average profitability metrics, making it a risky investment at this time.
View details
T
TCM Ltd
TCM Ltd shows potential in a future-ready sector but faces challenges in growth consistency and profitability metrics.
View details
A
Amco India Ltd
Amco India Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
E
Eighty Jewellers Ltd
Eighty Jewellers Ltd shows potential in a growing sector, but inconsistencies in financial performance and valuation metrics suggest caution.
View details
P
Prismx Global Ventures Ltd
Prismx Global Ventures Ltd shows some potential but faces significant challenges in growth and profitability metrics. Caution is advised.
View details
C
Comfort Commotrade Ltd
Comfort Commotrade Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Motilal Oswal M50 ETF
The Motilal Oswal M50 ETF presents a decent investment opportunity with stable growth prospects and reasonable valuations, but investors should be cautious of market volatility.
View details
R
RKD Agri & Retail Ltd
RKD Agri & Retail Ltd shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised for investors.
View details
E
EPIC Energy Ltd
EPIC Energy Ltd faces significant challenges in growth, profitability, and market perception, making it a risky investment at this time.
View details
N
Nippon India ETF Nifty 5 yr Benchmark G-Sec
The ETF presents a risky investment opportunity with limited growth potential and several concerns regarding profitability and governance.
View details
V
Vineet Laboratories Ltd
Vineet Laboratories Ltd presents a risky investment opportunity due to inconsistent growth and market sentiment.
View details
L
Laffans Petrochemicals Ltd
Laffans Petrochemicals Ltd shows potential but faces several challenges that could impact future performance.
View details
S
Sangal Papers Ltd
Sangal Papers Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, along with valuation concerns.
View details
K
Kapil Cotex Ltd
Kapil Cotex Ltd presents several risks, particularly in growth and profitability metrics, making it a risky investment at this time.
View details
Business Overview
The SBI Nifty 200 Quality 30 ETF is a strategic investment vehicle designed for investors seeking exposure to high-quality companies in the Indian market. This ETF focuses on the top 30 stocks from the Nifty 200 index, selected based on robust financial metrics and sustainable growth potential. Ideal for both seasoned investors and newcomers, it provides a diversified approach to equity investing while minimizing risks associated with individual stocks.
- Invests in top 30 quality stocks from Nifty 200
- Offers diversification across sectors
- Focuses on companies with strong fundamentals
- Suitable for long-term wealth creation
- Managed by SBI, a trusted financial institution
Investment Thesis
The SBI Nifty 200 Quality 30 ETF stands out due to its strong backing from the SBI group, a trusted name in Indian finance. With a robust growth trajectory in digital services and attractive valuations compared to peers, this ETF presents a compelling investment opportunity for retail investors seeking quality exposure in the Indian market.
- Backed by SBI, ensuring credibility and trustworthiness.
- Significant growth potential in digital services sector.
- Attractive valuation compared to other ETFs in the market.
- Diversified exposure to top quality companies in India.
- Ideal for long-term investors looking for stability and growth.
Opportunity vs Risk
Opportunities
- Diversified exposure to quality companies
- Potential for long-term capital growth
- Low expense ratio compared to mutual funds
- Rising interest in passive investing
- Tax efficiency for long-term investors
Risks ⚠️
- Market volatility affecting returns
- Concentration in top holdings
- Economic downturn impacts performance
- Interest rate fluctuations
- Regulatory changes in ETF market
Peer Perspective
SBI Nifty 200 Quality 30 ETF is currently trading at a slight premium compared to peers like ICICI Prudential Nifty Next 50 ETF and HDFC Nifty 50 ETF. A rerating could occur with sustained growth acceleration and improved margin stability.
Future Outlook
The SBI Nifty 200 Quality 30 ETF presents a promising opportunity for retail investors, contingent on effective execution and cost control, as it aims to capture quality growth in a dynamic market environment.
AI FAQs for Retail Users
- Q: What is SBI Nifty 200 Quality 30 ETF?A: It is an exchange-traded fund that tracks the performance of the Nifty 200 Quality 30 Index.
- Q: Who should consider investing in this ETF?A: Investors looking for diversified exposure to quality stocks in the Nifty 200 index may find it suitable.
- Q: How can I invest in SBI Nifty 200 Quality 30 ETF?A: You can invest through a stockbroker on the stock exchange where it is listed.
- Q: What are the risks associated with this ETF?A: Like all investments, it carries market risks, including price volatility and potential losses.
- Q: Is there a minimum investment amount?A: The minimum investment is typically one unit of the ETF, which varies based on its market price.
📊 Stock Investment Checklist (100 Points)
SBI Nifty 200 Quality 30 ETF • Updated: 2025-09-18 09:00:38
-
10BusinessHighThe ETF focuses on quality companies, indicating a future-ready sector.
-
10GrowthHighConsistent revenue and profit growth observed in underlying stocks.
-
10ProfitabilityHighStrong ROE and OCF compared to net profit.
-
8ValuationHighValuation metrics are reasonable compared to peers.
-
7BalanceHighModerate debt levels and good liquidity.
-
6GovernanceGoodPromoter holding is stable with minimal pledging.
-
5DriversGoodGrowth drivers are present, but execution risks exist.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The SBI Nifty 200 Quality 30 ETF is a decent investment option with a focus on quality stocks, though some risks remain.