Sbi Nifty 200 Quality 30 Etf Datagrid
Category ETF
BMSMONEY Rank 104
Rating
Growth Option 12-06-2026
NAV ₹214.25(R) +0.9% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.72% 10.19% 9.26% 11.8% -%
Direct
Benchmark
SIP (XIRR) Regular -6.6% 2.28% 7.12% 10.43% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.27 0.13 0.32 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.19% -30.66% -21.75% - 11.9%
Fund AUM As on: 30/12/2025 76 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty 200 Quality 30 ETF 214.25
1.9000
0.9000%

Review Date: 12-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.00
0.74
-8.93 | 7.50 213 | 261 Poor
3M Return % 1.94
2.21
-11.06 | 34.95 125 | 261 Good
6M Return % -6.73
-3.85
-90.90 | 34.80 168 | 256 Average
1Y Return % -3.72
5.49
-90.55 | 126.01 161 | 227 Average
3Y Return % 10.19
11.79
-49.22 | 47.16 80 | 153 Average
5Y Return % 9.26
8.73
-30.91 | 29.24 54 | 87 Average
7Y Return % 11.80
10.47
-21.37 | 27.25 24 | 63 Good
1Y SIP Return % -6.60
1.57
-92.64 | 90.78 158 | 226 Average
3Y SIP Return % 2.28
5.54
-82.79 | 66.59 116 | 152 Poor
5Y SIP Return % 7.12
6.00
-68.74 | 35.52 55 | 87 Average
7Y SIP Return % 10.43
9.01
-53.71 | 28.59 42 | 62 Average
Standard Deviation 15.19
18.16
0.00 | 68.30 55 | 134 Good
Semi Deviation 11.90
13.87
0.00 | 56.24 60 | 134 Good
Max Drawdown % -21.75
-21.82
-93.12 | 0.00 89 | 134 Average
VaR 1 Y % -30.66
-22.57
-39.69 | 0.00 97 | 134 Average
Average Drawdown % -5.98
-8.96
-48.21 | 0.00 36 | 134 Good
Sharpe Ratio 0.27
-1.15
-120.12 | 2.82 96 | 132 Average
Sterling Ratio 0.32
0.46
-0.50 | 1.30 98 | 134 Average
Sortino Ratio 0.13
0.23
-1.00 | 2.76 96 | 134 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.19 18.16 0.00 | 68.30 55 | 134 Good
Semi Deviation 11.90 13.87 0.00 | 56.24 60 | 134 Good
Max Drawdown % -21.75 -21.82 -93.12 | 0.00 89 | 134 Average
VaR 1 Y % -30.66 -22.57 -39.69 | 0.00 97 | 134 Average
Average Drawdown % -5.98 -8.96 -48.21 | 0.00 36 | 134 Good
Sharpe Ratio 0.27 -1.15 -120.12 | 2.82 96 | 132 Average
Sterling Ratio 0.32 0.46 -0.50 | 1.30 98 | 134 Average
Sortino Ratio 0.13 0.23 -1.00 | 2.76 96 | 134 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Nifty 200 Quality 30 Etf NAV Regular Growth Sbi Nifty 200 Quality 30 Etf NAV Direct Growth
12-06-2026 214.2529 None
11-06-2026 212.3495 None
10-06-2026 214.8276 None
09-06-2026 215.7564 None
08-06-2026 214.5042 None
05-06-2026 216.186 None
04-06-2026 217.1601 None
03-06-2026 216.2668 None
02-06-2026 219.9277 None
01-06-2026 217.3932 None
29-05-2026 218.7976 None
27-05-2026 221.6256 None
26-05-2026 220.0969 None
25-05-2026 219.7119 None
22-05-2026 219.2637 None
21-05-2026 219.1729 None
20-05-2026 218.8809 None
19-05-2026 219.2284 None
18-05-2026 217.6044 None
15-05-2026 217.7902 None
14-05-2026 218.104 None
13-05-2026 217.8779 None
12-05-2026 216.4227 None

Fund Launch Date: 26/Nov/2018
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns thatclosely correspond to the total returns of the securities as representedby the underlying index, subject to tracking error. However, there is noguarantee or assurance that the investment objective of the schemewill be achieved.
Fund Description: An open-ended Scheme tracking Nifty 200 Quality 30 Index
Fund Benchmark: NIFTY 200 Quality 30 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.