SBI NIFTY 200 Quality 30 ETF · Regular · Growth
NAV
₹206.7948
as of 29 Sept 2026
Expense Ratio
0.34%
AUM
₹78 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.93%
- 3Y
- +6.09%
- 5Y
- +5.82%
- Since Inception
- +10.98%
SIP returns (XIRR)
- 1Y
- -11.25%
- 3Y
- -1.45%
- 5Y
- +4.69%
- Since Inception
- +9.07%
What history actually did — last 7 years (Oct 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹5,50,669 today — ₹4,15,000 invested, 8.1% XIRR.
₹4,15,000
Invested
₹5,50,669
Value today
8.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹2,12,015 today (11.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2019 would still hold ₹15,69,486.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Oct 2019 – Sept 2026) (22 Mar 2020) would be ₹2,83,802 today (2.84×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.51
Sharpe Ratio
—
Alpha
—
Beta
-0.50
Sortino
13.05%
Std Dev
-15.79%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software25.15%
- Consumer Durables9.59%
- Food Products9.25%
- Diversified FMCG8.53%
- Aerospace & Defense8.36%
- Automobiles7.73%
- Chemicals & Petrochemicals5.59%
- Industrial Products5.44%
- Consumable Fuels3.67%
- Personal Products3.56%
- Non - Ferrous Metals3.07%
- Capital Markets3.05%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
SBI NIFTY 200 Quality 30 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
SBI NIFTY 200 Quality 30 ETF · Regular · Growth is a ETF mutual fund offered by SBI Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹78.0 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 200 QUALITY 30 TRI. The current expense ratio is 0.34%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios