Sbi Nifty 200 Quality 30 Etf Datagrid
Category ETF
BMSMONEY Rank 105
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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 :
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
18-08-2026 224.6171 None
17-08-2026 226.9053 None
14-08-2026 228.3347 None
13-08-2026 228.9034 None
12-08-2026 228.108 None
11-08-2026 229.1252 None
10-08-2026 229.9688 None
07-08-2026 229.6361 None
06-08-2026 228.0469 None
05-08-2026 228.1086 None
04-08-2026 227.8206 None
03-08-2026 228.987 None
31-07-2026 225.2157 None
30-07-2026 225.5426 None
29-07-2026 225.5214 None
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

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.