Sbi Nifty 200 Quality 30 Etf Datagrid
Category ETF
BMSMONEY Rank 111
Rating
Growth Option 13-03-2026
NAV ₹206.08(R) -1.95% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.77% 11.99% 10.34% 11.32% -%
Direct
Benchmark
SIP (XIRR) Regular -11.55% 1.89% 6.68% 10.16% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.25 0.43 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.93% -17.6% -21.75% - 10.7%
Fund AUM As on: 30/12/2025 76 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty 200 Quality 30 ETF 206.08
-4.1000
-1.9500%

Review Date: 13-03-2026

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 % -6.25
-7.91
-91.07 | 7.76 93 | 263 Good
3M Return % -10.49
-7.57
-91.33 | 34.32 175 | 258 Average
6M Return % -9.43
-1.43
-91.43 | 103.38 194 | 242 Poor
1Y Return % 4.77
13.34
-89.95 | 160.67 148 | 218 Average
3Y Return % 11.99
13.42
-48.57 | 58.04 77 | 148 Average
5Y Return % 10.34
9.06
-30.98 | 33.71 37 | 83 Good
7Y Return % 11.32
10.44
-21.23 | 23.95 46 | 63 Average
1Y SIP Return % -11.55
5.30
-98.68 | 215.22 161 | 212 Poor
3Y SIP Return % 1.89
4.86
-94.55 | 80.41 110 | 147 Average
5Y SIP Return % 6.68
5.20
-79.08 | 31.94 53 | 82 Average
7Y SIP Return % 10.16
8.75
-60.69 | 30.73 43 | 63 Average
Standard Deviation 13.93
16.88
0.00 | 67.83 60 | 130 Good
Semi Deviation 10.70
12.54
0.00 | 56.21 63 | 130 Good
Max Drawdown % -21.75
-20.35
-92.00 | 0.00 94 | 130 Average
VaR 1 Y % -17.60
-17.33
-35.16 | 0.00 68 | 130 Average
Average Drawdown % -4.96
-7.13
-32.22 | 0.00 43 | 130 Good
Sharpe Ratio 0.54
0.08
-86.46 | 2.74 104 | 128 Poor
Sterling Ratio 0.43
0.66
-0.47 | 1.98 110 | 130 Poor
Sortino Ratio 0.25
0.43
-1.00 | 3.68 109 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.93 16.88 0.00 | 67.83 60 | 130 Good
Semi Deviation 10.70 12.54 0.00 | 56.21 63 | 130 Good
Max Drawdown % -21.75 -20.35 -92.00 | 0.00 94 | 130 Average
VaR 1 Y % -17.60 -17.33 -35.16 | 0.00 68 | 130 Average
Average Drawdown % -4.96 -7.13 -32.22 | 0.00 43 | 130 Good
Sharpe Ratio 0.54 0.08 -86.46 | 2.74 104 | 128 Poor
Sterling Ratio 0.43 0.66 -0.47 | 1.98 110 | 130 Poor
Sortino Ratio 0.25 0.43 -1.00 | 3.68 109 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 206.078 None
12-03-2026 210.1811 None
11-03-2026 211.2239 None
10-03-2026 214.8776 None
09-03-2026 211.9315 None
06-03-2026 215.2657 None
05-03-2026 215.4723 None
04-03-2026 213.2453 None
02-03-2026 216.4296 None
27-02-2026 218.6427 None
26-02-2026 220.7948 None
25-02-2026 220.5822 None
24-02-2026 218.1927 None
23-02-2026 220.6891 None
20-02-2026 221.0059 None
19-02-2026 219.9879 None
18-02-2026 223.8444 None
17-02-2026 223.2757 None
16-02-2026 221.4896 None
13-02-2026 219.8084 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.