Sbi Nifty 200 Quality 30 Etf Datagrid
Category ETF
BMSMONEY Rank 105
Rating
Growth Option 28-07-2026
NAV ₹223.11(R) +0.24% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.99% 9.84% 9.63% 13.67% -%
Direct
Benchmark
SIP (XIRR) Regular 2.95% 4.39% 8.45% 11.25% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.18 0.11 0.28 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.13% -30.66% -21.75% - 11.95%
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
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty 200 Quality 30 ETF 223.11
0.5400
0.2400%

Review Date: 28-07-2026

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 % 4.42
-0.05
-90.32 | 12.93 26 | 290 Very Good
3M Return % 2.15
0.38
-90.39 | 16.41 131 | 282 Good
6M Return % -2.66
-5.18
-93.93 | 24.41 146 | 268 Average
1Y Return % 2.99
4.43
-90.48 | 90.97 119 | 237 Good
3Y Return % 9.84
9.48
-50.15 | 42.17 71 | 159 Good
5Y Return % 9.63
8.66
-30.79 | 29.47 53 | 90 Average
7Y Return % 13.67
11.01
-20.75 | 25.24 22 | 64 Good
1Y SIP Return % 2.95
2.96
-81.84 | 53.86 126 | 234 Average
3Y SIP Return % 4.39
4.67
-93.53 | 54.39 95 | 159 Average
5Y SIP Return % 8.45
6.17
-64.05 | 31.76 37 | 90 Good
7Y SIP Return % 11.25
8.66
-49.79 | 27.57 26 | 64 Good
Standard Deviation 16.13
19.14
0.00 | 68.78 54 | 135 Good
Semi Deviation 11.95
14.24
0.00 | 56.74 56 | 135 Good
Max Drawdown % -21.75
-22.46
-93.23 | 0.00 88 | 135 Average
VaR 1 Y % -30.66
-23.97
-50.15 | 0.00 96 | 135 Average
Average Drawdown % 5.98
9.36
0.00 | 48.21 101 | 135 Average
Sharpe Ratio 0.18
-1.19
-119.91 | 1.41 100 | 133 Average
Sterling Ratio 0.28
0.45
-0.49 | 1.49 104 | 135 Poor
Sortino Ratio 0.11
0.19
-1.00 | 0.86 87 | 135 Average
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.13 19.14 0.00 | 68.78 54 | 135 Good
Semi Deviation 11.95 14.24 0.00 | 56.74 56 | 135 Good
Max Drawdown % -21.75 -22.46 -93.23 | 0.00 88 | 135 Average
VaR 1 Y % -30.66 -23.97 -50.15 | 0.00 96 | 135 Average
Average Drawdown % 5.98 9.36 0.00 | 48.21 101 | 135 Average
Sharpe Ratio 0.18 -1.19 -119.91 | 1.41 100 | 133 Average
Sterling Ratio 0.28 0.45 -0.49 | 1.49 104 | 135 Poor
Sortino Ratio 0.11 0.19 -1.00 | 0.86 87 | 135 Average
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
28-07-2026 223.1102 None
27-07-2026 222.571 None
24-07-2026 219.9238 None
23-07-2026 219.5541 None
22-07-2026 220.1826 None
21-07-2026 220.5845 None
20-07-2026 220.7398 None
17-07-2026 219.3708 None
16-07-2026 217.8276 None
15-07-2026 217.4659 None
14-07-2026 217.4391 None
13-07-2026 219.3475 None
10-07-2026 218.1929 None
09-07-2026 216.1048 None
08-07-2026 215.4115 None
07-07-2026 219.2472 None
06-07-2026 218.6954 None
03-07-2026 217.5385 None
02-07-2026 216.7661 None
01-07-2026 214.1902 None
30-06-2026 213.0953 None
29-06-2026 213.6564 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.