Sbi Nifty 200 Quality 30 Etf Datagrid
Category ETF
BMSMONEY Rank 105
Rating
Growth Option 19-10-2026
NAV ₹210.46(R) -1.16% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.86% 6.25% 5.57% 11.17% -%
Direct
Benchmark
SIP (XIRR) Regular -22.89% -2.94% 4.72% 8.55% -%
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
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
UTI Silver ETF 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Nifty 200 Quality 30 ETF 210.46
-2.4800
-1.1600%

Review Date: 19-10-2026

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 % -2.01
-2.63
-11.21 | 9.51 20 | 40 Good
3M Return % -4.66
-5.24
-90.53 | 8.33 20 | 40 Good
6M Return % -4.63
-5.77
-90.53 | 2.46 26 | 36 Average
1Y Return % -7.86
-2.73
-91.05 | 31.11 24 | 33 Average
3Y Return % 6.25
7.11
-50.62 | 41.11 14 | 20 Average
5Y Return % 5.57
4.24
-33.38 | 11.68 12 | 17 Average
7Y Return % 11.17
8.68
-19.96 | 15.94 7 | 14 Good
1Y SIP Return % -22.89
-14.77
-97.05 | 4.98 26 | 33 Average
3Y SIP Return % -2.94
-2.07
-87.52 | 43.61 17 | 20 Poor
5Y SIP Return % 4.72
1.55
-73.55 | 11.64 11 | 18 Average
7Y SIP Return % 8.55
4.53
-58.09 | 15.20 8 | 14 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 : Oct. 19, 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

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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 : Oct. 19, 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
19-10-2026 210.464 None
16-10-2026 212.9435 None
15-10-2026 211.7388 None
14-10-2026 212.165 None
13-10-2026 210.5993 None
12-10-2026 205.8705 None
09-10-2026 206.1646 None
08-10-2026 202.2726 None
07-10-2026 205.9518 None
06-10-2026 208.2858 None
05-10-2026 206.6306 None
01-10-2026 205.5279 None
30-09-2026 207.0514 None
29-09-2026 206.7948 None
28-09-2026 210.3602 None
25-09-2026 212.6434 None
24-09-2026 211.7408 None
23-09-2026 214.0225 None
22-09-2026 213.7063 None
21-09-2026 214.7861 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.