NFO period: 16^th May - 29^th May, 2025

Highlights of the NFO:

• Scheme type - An open-ended scheme replicating/ tracking SBI Nifty200 Quality 30 ETF.


• Investment objective - The investment objective of the scheme is to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.


• Product suitability - This product is suitable for investors who are seeking long term capital appreciation. Investment in securities covered by Nifty200 Quality 30 index.


• Minimum Application Amount - Rs. 5000/- and in multiples of Re. 1/- thereafter.


• Plan/ Options available - Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option Facility for "IDCW Re-investment", "IDCW Pay-out" and "IDCW Transfer" is available. Between "Growth" or "IDCW" option, the default will be treated as "Growth". In "IDCW" option between "IDCW Payout" or "IDCW Reinvestment" or "IDCW Transfer", the default will be treated as "IDCW Reinvestment".


• Fund Managers - Mr. Viral Chhadva


• Benchmark - Nifty200 Quality 30 index